| 08-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Dec-2023 | 100.8105 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Dec-2023 | 8924.1884 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Dec-2023 | 105.6056 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Dec-2023 | 9059.8665 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Dec-2023 | 95.0722 |
| 07-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Dec-2023 | 102.3165 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Dec-2023 | 9059.7592 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Dec-2023 | 107.1799 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Dec-2023 | 9197.4345 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Dec-2023 | 96.4888 |
| 06-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Dec-2023 | 104.4971 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Dec-2023 | 9252.7337 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Dec-2023 | 109.4615 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Dec-2023 | 9393.2758 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Dec-2023 | 98.5421 |
| 05-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Dec-2023 | 102.6408 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Dec-2023 | 9091.7737 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Dec-2023 | 107.5079 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Dec-2023 | 9229.8088 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Dec-2023 | 96.7827 |
| 04-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Dec-2023 | 104.8016 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Dec-2023 | 9286.0058 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Dec-2023 | 109.7702 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Dec-2023 | 9426.924 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Dec-2023 | 98.8187 |
| 01-Dec-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Dec-2023 | 104.6909 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Dec-2023 | 9277.2883 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Dec-2023 | 109.6514 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Dec-2023 | 9417.8807 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Dec-2023 | 98.7096 |
| 30-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Nov-2023 | 105.9976 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Nov-2023 | 9394.5486 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Nov-2023 | 111.0222 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Nov-2023 | 9536.8519 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Nov-2023 | 99.9429 |
| 29-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Nov-2023 | 105.8538 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Nov-2023 | 9387.9308 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Nov-2023 | 110.8715 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Nov-2023 | 9530.0687 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Nov-2023 | 99.8066 |
| 28-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Nov-2023 | 105.2987 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Nov-2023 | 9335.7689 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Nov-2023 | 110.2952 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Nov-2023 | 9477.0525 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Nov-2023 | 99.2872 |
| 27-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Nov-2023 | 105.1155 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Nov-2023 | 9320.0838 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Nov-2023 | 110.0964 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Nov-2023 | 9461.0654 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Nov-2023 | 99.1074 |
| 24-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Nov-2023 | 105.242 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Nov-2023 | 9336.7119 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Nov-2023 | 110.2256 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Nov-2023 | 9477.7499 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Nov-2023 | 99.2217 |
| 23-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Nov-2023 | 104.841 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2023 | 9304.2702 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2023 | 109.7911 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Nov-2023 | 9444.6893 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2023 | 98.8292 |
| 22-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Nov-2023 | 104.841 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2023 | 9304.2702 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2023 | 109.7911 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Nov-2023 | 9444.6893 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2023 | 98.8292 |
| 17-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Nov-2023 | 102.8157 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Nov-2023 | 9128.6947 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Nov-2023 | 107.655 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Nov-2023 | 9266.1488 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Nov-2023 | 96.9031 |
| 16-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Nov-2023 | 102.5574 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Nov-2023 | 9109.1147 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Nov-2023 | 107.3834 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Nov-2023 | 9246.2108 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Nov-2023 | 96.6579 |
| 15-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2023 | 103.5287 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2023 | 9195.5582 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2023 | 108.3998 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Nov-2023 | 9333.8907 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2023 | 97.5722 |
| 14-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Nov-2023 | 101.2896 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Nov-2023 | 8998.094 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Nov-2023 | 106.0556 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Nov-2023 | 9133.3948 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Nov-2023 | 95.4615 |
| 13-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Nov-2023 | 101.8271 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Nov-2023 | 9049.078 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Nov-2023 | 106.6214 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Nov-2023 | 9185.0822 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Nov-2023 | 95.9701 |
| 10-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Nov-2023 | 102.1267 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Nov-2023 | 9081.0727 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Nov-2023 | 106.9329 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Nov-2023 | 9217.3678 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Nov-2023 | 96.2485 |
| 09-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Nov-2023 | 102.5378 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Nov-2023 | 9120.4261 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Nov-2023 | 107.3671 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Nov-2023 | 9257.2482 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Nov-2023 | 96.6386 |
| 08-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Nov-2023 | 101.0972 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Nov-2023 | 8990.3392 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Nov-2023 | 105.8601 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Nov-2023 | 9125.1482 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Nov-2023 | 95.2815 |
| 07-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Nov-2023 | 101.2624 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Nov-2023 | 9006.7762 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Nov-2023 | 106.0309 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Nov-2023 | 9141.7689 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Nov-2023 | 95.4347 |
| 06-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Nov-2023 | 102.1974 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Nov-2023 | 9086.5134 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Nov-2023 | 107.0375 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Nov-2023 | 9222.6375 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Nov-2023 | 96.34 |
| 03-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Nov-2023 | 99.5764 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Nov-2023 | 8854.5988 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Nov-2023 | 104.2276 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Nov-2023 | 8987.0086 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Nov-2023 | 93.8084 |
| 02-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Nov-2023 | 99.5764 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Nov-2023 | 8854.5988 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Nov-2023 | 104.2276 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Nov-2023 | 8987.0086 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Nov-2023 | 93.8084 |
| 01-Nov-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Nov-2023 | 98.0838 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Nov-2023 | 8723.1834 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Nov-2023 | 102.6538 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Nov-2023 | 8853.5684 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Nov-2023 | 92.3913 |
| 31-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-Oct-2023 | 97.3784 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Oct-2023 | 8664.4518 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Oct-2023 | 101.9134 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Oct-2023 | 8793.8991 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Oct-2023 | 91.7243 |
| 30-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Oct-2023 | 96.7931 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Oct-2023 | 8611.9041 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Oct-2023 | 101.3015 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Oct-2023 | 8740.3284 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Oct-2023 | 91.1712 |
| 27-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Oct-2023 | 96.7931 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Oct-2023 | 8611.9041 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Oct-2023 | 101.3015 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Oct-2023 | 8740.3284 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Oct-2023 | 91.1712 |
| 26-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Oct-2023 | 95.1795 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Oct-2023 | 8470.8398 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Oct-2023 | 99.6092 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Oct-2023 | 8597.1026 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Oct-2023 | 89.6475 |
| 25-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Oct-2023 | 96.8779 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Oct-2023 | 8623.9904 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Oct-2023 | 101.3875 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Oct-2023 | 8752.4749 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Oct-2023 | 91.2474 |
| 24-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Oct-2023 | 96.7436 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Oct-2023 | 8613.7887 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Oct-2023 | 101.2524 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Oct-2023 | 8742.0615 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Oct-2023 | 91.1251 |
| 23-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Oct-2023 | 95.1172 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Oct-2023 | 8472.1516 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Oct-2023 | 99.5678 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Oct-2023 | 8598.2572 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Oct-2023 | 89.6084 |
| 20-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Oct-2023 | 96.6962 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Oct-2023 | 8618.8113 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Oct-2023 | 101.231 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Oct-2023 | 8746.917 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Oct-2023 | 91.1033 |
| 19-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Oct-2023 | 97.4025 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Oct-2023 | 8684.2956 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Oct-2023 | 101.9691 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Oct-2023 | 8813.3138 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Oct-2023 | 91.767 |
| 18-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Oct-2023 | 99.2718 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Oct-2023 | 8849.4911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Oct-2023 | 103.9263 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Oct-2023 | 8980.9007 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Oct-2023 | 93.5277 |
| 17-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Oct-2023 | 98.8375 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Oct-2023 | 8812.5367 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Oct-2023 | 103.4776 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Oct-2023 | 8943.3365 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Oct-2023 | 93.1232 |
| 16-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Oct-2023 | 97.8226 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Oct-2023 | 8723.2451 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Oct-2023 | 102.4114 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Oct-2023 | 8852.6596 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Oct-2023 | 92.1631 |
| 13-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Oct-2023 | 99.8975 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Oct-2023 | 8914.5297 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Oct-2023 | 104.5936 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Oct-2023 | 9046.5921 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Oct-2023 | 94.1249 |
| 12-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Oct-2023 | 102.8607 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Oct-2023 | 9179.5855 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Oct-2023 | 107.6771 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Oct-2023 | 9315.5088 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Oct-2023 | 96.8991 |
| 11-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Oct-2023 | 101.1438 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Oct-2023 | 9026.6151 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Oct-2023 | 105.904 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Oct-2023 | 9160.2116 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Oct-2023 | 95.3029 |
| 10-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Oct-2023 | 102.0882 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Oct-2023 | 9111.6223 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Oct-2023 | 106.887 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Oct-2023 | 9246.4129 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Oct-2023 | 96.1868 |
| 09-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Oct-2023 | 100.7226 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Oct-2023 | 8994.7758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Oct-2023 | 105.4429 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Oct-2023 | 9127.5912 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Oct-2023 | 94.8848 |
| 06-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Oct-2023 | 100.7226 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Oct-2023 | 8994.7758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Oct-2023 | 105.4429 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Oct-2023 | 9127.5912 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Oct-2023 | 94.8848 |
| 05-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Oct-2023 | 100.3587 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Oct-2023 | 8963.0534 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Oct-2023 | 105.0561 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Oct-2023 | 9095.3383 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Oct-2023 | 94.5361 |
| 04-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Oct-2023 | 98.41 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Oct-2023 | 8788.155 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Oct-2023 | 103.0056 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Oct-2023 | 8917.7987 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Oct-2023 | 92.6902 |
| 03-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Oct-2023 | 100.7232 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Oct-2023 | 8998.4272 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Oct-2023 | 105.4389 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Oct-2023 | 9131.1088 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Oct-2023 | 94.8792 |
| 02-Oct-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Oct-2023 | 102.8824 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Oct-2023 | 9192.7785 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Oct-2023 | 107.6837 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Oct-2023 | 9328.2606 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Oct-2023 | 96.8985 |
| 29-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Sep-2023 | 104.0712 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Sep-2023 | 9300.405 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Sep-2023 | 108.9156 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Sep-2023 | 9437.277 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Sep-2023 | 98.0051 |
| 28-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Sep-2023 | 104.1525 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Sep-2023 | 9310.0067 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Sep-2023 | 109.0014 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Sep-2023 | 9446.9552 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Sep-2023 | 98.0815 |
| 27-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Sep-2023 | 105.2188 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Sep-2023 | 9406.9911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Sep-2023 | 110.1189 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Sep-2023 | 9545.3002 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Sep-2023 | 99.0864 |
| 26-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Sep-2023 | 104.4192 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Sep-2023 | 9335.2353 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Sep-2023 | 109.2838 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Sep-2023 | 9472.425 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Sep-2023 | 98.3343 |
| 25-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Sep-2023 | 105.9164 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Sep-2023 | 9470.4501 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Sep-2023 | 110.8503 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Sep-2023 | 9609.5602 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Sep-2023 | 99.7432 |
| 22-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Sep-2023 | 104.3838 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Sep-2023 | 9338.526 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Sep-2023 | 109.2516 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Sep-2023 | 9475.5062 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Sep-2023 | 98.3028 |
| 21-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Sep-2023 | 103.8168 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Sep-2023 | 9290.3079 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Sep-2023 | 108.659 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Sep-2023 | 9426.5167 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Sep-2023 | 97.7689 |
| 20-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Sep-2023 | 105.2357 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Sep-2023 | 9417.5196 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Sep-2023 | 110.1485 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Sep-2023 | 9555.5271 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Sep-2023 | 99.1084 |
| 19-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Sep-2023 | 106.419 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Sep-2023 | 9526.1637 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Sep-2023 | 111.3984 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Sep-2023 | 9665.6963 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Sep-2023 | 100.2324 |
| 18-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Sep-2023 | 106.304 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Sep-2023 | 9521.3023 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Sep-2023 | 111.274 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Sep-2023 | 9660.499 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Sep-2023 | 100.1176 |
| 15-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Sep-2023 | 106.304 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Sep-2023 | 9521.3023 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Sep-2023 | 111.274 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Sep-2023 | 9660.499 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Sep-2023 | 100.1176 |
| 14-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Sep-2023 | 105.3089 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Sep-2023 | 9433.7696 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Sep-2023 | 110.2306 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Sep-2023 | 9571.6215 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Sep-2023 | 99.1782 |
| 13-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Sep-2023 | 105.2458 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Sep-2023 | 9428.4496 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Sep-2023 | 110.1672 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Sep-2023 | 9566.1583 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Sep-2023 | 99.1205 |
| 12-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Sep-2023 | 106.2177 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Sep-2023 | 9517.5851 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Sep-2023 | 111.1862 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Sep-2023 | 9656.5289 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Sep-2023 | 100.0366 |
| 11-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Sep-2023 | 105.8983 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Sep-2023 | 9490.5237 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Sep-2023 | 110.8506 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Sep-2023 | 9629.0067 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Sep-2023 | 99.7341 |
| 08-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Sep-2023 | 106.7578 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Sep-2023 | 9573.1909 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Sep-2023 | 111.7512 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Sep-2023 | 9712.6788 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Sep-2023 | 100.5422 |
| 07-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Sep-2023 | 107.4828 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Sep-2023 | 9641.2406 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Sep-2023 | 112.5111 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Sep-2023 | 9781.6525 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Sep-2023 | 101.2252 |
| 06-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Sep-2023 | 108.5735 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Sep-2023 | 9738.1397 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Sep-2023 | 113.6493 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Sep-2023 | 9879.8945 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Sep-2023 | 102.2485 |
| 05-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Sep-2023 | 108.7862 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Sep-2023 | 9760.6794 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Sep-2023 | 113.8786 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Sep-2023 | 9902.6943 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Sep-2023 | 102.4541 |
| 04-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Sep-2023 | 107.7701 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Sep-2023 | 9670.5969 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Sep-2023 | 112.8214 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Sep-2023 | 9811.0349 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Sep-2023 | 101.5003 |
| 01-Sep-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Sep-2023 | 107.7701 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Sep-2023 | 9670.5969 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Sep-2023 | 112.8214 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Sep-2023 | 9811.0349 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Sep-2023 | 101.5003 |
| 31-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-Aug-2023 | 107.4638 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Aug-2023 | 9644.4767 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Aug-2023 | 112.5016 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Aug-2023 | 9784.4685 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Aug-2023 | 101.2119 |
| 30-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Aug-2023 | 106.5432 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Aug-2023 | 9566.3424 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Aug-2023 | 111.5508 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Aug-2023 | 9705.1341 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Aug-2023 | 100.3558 |
| 29-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Aug-2023 | 106.6972 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Aug-2023 | 9579.9315 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Aug-2023 | 111.6937 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Aug-2023 | 9718.8536 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Aug-2023 | 100.4836 |
| 28-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Aug-2023 | 105.0532 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Aug-2023 | 9438.5052 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Aug-2023 | 109.9627 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Aug-2023 | 9575.118 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Aug-2023 | 98.9237 |
| 25-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Aug-2023 | 105.0532 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Aug-2023 | 9438.5052 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Aug-2023 | 109.9627 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Aug-2023 | 9575.118 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Aug-2023 | 98.9237 |
| 24-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Aug-2023 | 105.0409 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Aug-2023 | 9439.722 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Aug-2023 | 109.9554 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Aug-2023 | 9576.2869 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Aug-2023 | 98.9165 |
| 23-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Aug-2023 | 104.8998 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Aug-2023 | 9424.7979 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Aug-2023 | 109.8059 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Aug-2023 | 9561.0815 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Aug-2023 | 98.7813 |
| 22-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Aug-2023 | 103.6909 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Aug-2023 | 9321.0914 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Aug-2023 | 108.5539 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Aug-2023 | 9455.8113 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Aug-2023 | 97.6543 |
| 21-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Aug-2023 | 103.6796 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Aug-2023 | 9322.2417 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Aug-2023 | 108.5411 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Aug-2023 | 9456.9135 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Aug-2023 | 97.6421 |
| 18-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Aug-2023 | 102.0432 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Aug-2023 | 9179.5993 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Aug-2023 | 106.8254 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Aug-2023 | 9312.022 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Aug-2023 | 96.0968 |
| 17-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Aug-2023 | 103.4406 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Aug-2023 | 9305.8395 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Aug-2023 | 108.2828 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Aug-2023 | 9440.0177 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Aug-2023 | 97.4072 |
| 16-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Aug-2023 | 103.9032 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Aug-2023 | 9346.5302 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Aug-2023 | 108.7653 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Aug-2023 | 9481.2299 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Aug-2023 | 97.8405 |
| 15-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Aug-2023 | 105.1836 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Aug-2023 | 9464.279 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Aug-2023 | 110.1069 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Aug-2023 | 9600.6091 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Aug-2023 | 99.0468 |
| 14-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Aug-2023 | 105.6718 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Aug-2023 | 9509.9256 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Aug-2023 | 110.6222 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Aug-2023 | 9646.8469 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Aug-2023 | 99.5095 |
| 11-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Aug-2023 | 106.9217 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Aug-2023 | 9629.5258 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Aug-2023 | 111.9203 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Aug-2023 | 9767.8983 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Aug-2023 | 100.6747 |
| 10-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Aug-2023 | 106.9217 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Aug-2023 | 9629.5258 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Aug-2023 | 111.9203 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Aug-2023 | 9767.8983 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Aug-2023 | 100.6747 |
| 09-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Aug-2023 | 106.05 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Aug-2023 | 9553.655 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Aug-2023 | 111.0062 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Aug-2023 | 9690.8714 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Aug-2023 | 99.8519 |
| 08-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Aug-2023 | 105.8092 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Aug-2023 | 9530.6781 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Aug-2023 | 110.7527 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Aug-2023 | 9667.4985 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Aug-2023 | 99.6232 |
| 07-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Aug-2023 | 105.8562 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Aug-2023 | 9543.7484 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Aug-2023 | 110.7959 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Aug-2023 | 9680.4909 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Aug-2023 | 99.6596 |
| 04-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Aug-2023 | 105.8562 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Aug-2023 | 9543.7484 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Aug-2023 | 110.7959 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Aug-2023 | 9680.4909 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Aug-2023 | 99.6596 |
| 03-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Aug-2023 | 105.5103 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Aug-2023 | 9509.6782 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Aug-2023 | 110.4351 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Aug-2023 | 9645.8667 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Aug-2023 | 99.3343 |
| 02-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Aug-2023 | 107.313 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Aug-2023 | 9674.5849 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Aug-2023 | 112.3279 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Aug-2023 | 9813.0667 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Aug-2023 | 101.036 |
| 01-Aug-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Aug-2023 | 108.5813 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Aug-2023 | 9792.0963 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Aug-2023 | 113.6578 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Aug-2023 | 9932.1914 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Aug-2023 | 102.2315 |
| 31-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-Jul-2023 | 108.482 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Jul-2023 | 9781.6914 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Jul-2023 | 113.5725 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Jul-2023 | 9921.5696 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Jul-2023 | 102.1542 |
| 28-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Jul-2023 | 107.6287 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jul-2023 | 9708.0813 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jul-2023 | 112.6768 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jul-2023 | 9846.706 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jul-2023 | 101.3468 |
| 27-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Jul-2023 | 107.5729 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jul-2023 | 9703.0098 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jul-2023 | 112.6168 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jul-2023 | 9841.4947 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jul-2023 | 101.292 |
| 26-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Jul-2023 | 107.0905 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jul-2023 | 9662.7939 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jul-2023 | 112.1169 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jul-2023 | 9800.638 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jul-2023 | 100.8418 |
| 25-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Jul-2023 | 107.0231 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jul-2023 | 9658.0758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Jul-2023 | 112.0432 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jul-2023 | 9795.7855 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jul-2023 | 100.7747 |
| 24-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Jul-2023 | 107.3828 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Jul-2023 | 9691.8943 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Jul-2023 | 112.4176 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Jul-2023 | 9830.0186 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jul-2023 | 101.1107 |
| 21-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Jul-2023 | 106.7446 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jul-2023 | 9638.9583 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jul-2023 | 111.7503 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jul-2023 | 9776.1283 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jul-2023 | 100.5085 |
| 20-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Jul-2023 | 107.3693 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jul-2023 | 9697.7787 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Jul-2023 | 112.4031 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jul-2023 | 9835.7179 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jul-2023 | 101.095 |
| 19-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Jul-2023 | 108.5277 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Jul-2023 | 9802.0207 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Jul-2023 | 113.615 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Jul-2023 | 9941.3738 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Jul-2023 | 102.1843 |
| 18-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Jul-2023 | 107.9543 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Jul-2023 | 9753.796 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Jul-2023 | 113.0508 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Jul-2023 | 9892.3961 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Jul-2023 | 101.6763 |
| 17-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Jul-2023 | 107.4559 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jul-2023 | 9714.8815 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jul-2023 | 112.5313 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jul-2023 | 9852.6597 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jul-2023 | 101.2063 |
| 14-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Jul-2023 | 107.4559 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jul-2023 | 9714.8815 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jul-2023 | 112.5313 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jul-2023 | 9852.6597 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jul-2023 | 101.2063 |
| 13-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Jul-2023 | 107.9741 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jul-2023 | 9763.8627 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jul-2023 | 113.072 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jul-2023 | 9902.2673 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jul-2023 | 101.6918 |
| 12-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Jul-2023 | 106.4982 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jul-2023 | 9629.3822 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jul-2023 | 111.5093 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jul-2023 | 9765.8146 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jul-2023 | 100.2858 |
| 11-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Jul-2023 | 107.7536 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jul-2023 | 9744.5947 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Jul-2023 | 112.826 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jul-2023 | 9882.5909 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jul-2023 | 101.4692 |
| 10-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Jul-2023 | 107.4413 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Jul-2023 | 9718.197 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Jul-2023 | 112.4916 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Jul-2023 | 9855.7521 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Jul-2023 | 101.1678 |
| 07-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Jul-2023 | 107.3634 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jul-2023 | 9716.1559 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jul-2023 | 112.4083 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jul-2023 | 9853.4797 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jul-2023 | 101.0907 |
| 06-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Jul-2023 | 108.0284 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jul-2023 | 9774.3183 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jul-2023 | 113.1225 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jul-2023 | 9912.3958 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jul-2023 | 101.7323 |
| 05-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Jul-2023 | 109.6137 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jul-2023 | 9918.4067 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Jul-2023 | 114.778 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jul-2023 | 10058.4497 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jul-2023 | 103.2204 |
| 04-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Jul-2023 | 110.5113 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Jul-2023 | 10005.3765 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Jul-2023 | 115.713 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Jul-2023 | 10146.5073 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Jul-2023 | 104.0598 |
| 03-Jul-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Jul-2023 | 110.5113 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Jul-2023 | 10005.3765 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Jul-2023 | 115.713 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Jul-2023 | 10146.5073 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Jul-2023 | 104.0598 |
| 30-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Jun-2023 | 109.7066 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jun-2023 | 9936.2751 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jun-2023 | 114.8821 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jun-2023 | 10076.2257 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jun-2023 | 103.3105 |
| 29-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Jun-2023 | 109.813 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jun-2023 | 9948.3771 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jun-2023 | 114.9885 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jun-2023 | 10088.4289 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jun-2023 | 103.4054 |
| 28-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Jun-2023 | 109.1644 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jun-2023 | 9889.2265 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jun-2023 | 114.3073 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jun-2023 | 10028.3772 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jun-2023 | 102.7921 |
| 27-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Jun-2023 | 107.4056 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jun-2023 | 9731.4888 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jun-2023 | 112.4818 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jun-2023 | 9868.3535 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jun-2023 | 101.1499 |
| 26-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Jun-2023 | 109.0472 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jun-2023 | 9883.0544 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jun-2023 | 114.2057 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jun-2023 | 10021.9809 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jun-2023 | 102.6994 |
| 23-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Jun-2023 | 110.088 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Jun-2023 | 9982.7763 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Jun-2023 | 115.2948 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Jun-2023 | 10122.8944 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Jun-2023 | 103.6766 |
| 22-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Jun-2023 | 111.7105 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jun-2023 | 10132.3997 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jun-2023 | 116.9933 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jun-2023 | 10274.5465 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jun-2023 | 105.2033 |
| 21-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Jun-2023 | 112.4998 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jun-2023 | 10200.1447 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jun-2023 | 117.7924 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jun-2023 | 10343.1706 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jun-2023 | 105.9211 |
| 20-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Jun-2023 | 112.2074 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jun-2023 | 10173.189 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Jun-2023 | 117.4779 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jun-2023 | 10315.7664 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jun-2023 | 105.6377 |
| 19-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Jun-2023 | 110.5511 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Jun-2023 | 10029.3004 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Jun-2023 | 115.7478 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Jun-2023 | 10169.5866 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Jun-2023 | 104.0791 |
| 16-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Jun-2023 | 110.5511 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Jun-2023 | 10029.3004 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Jun-2023 | 115.7478 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Jun-2023 | 10169.5866 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Jun-2023 | 104.0791 |
| 15-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Jun-2023 | 108.3185 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jun-2023 | 9823.9906 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jun-2023 | 113.3891 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jun-2023 | 9961.3382 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jun-2023 | 101.9576 |
| 14-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Jun-2023 | 108.8459 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jun-2023 | 9869.8815 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jun-2023 | 113.9244 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jun-2023 | 10007.8019 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jun-2023 | 102.4382 |
| 13-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Jun-2023 | 108.872 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jun-2023 | 9872.5886 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jun-2023 | 113.929 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jun-2023 | 10010.4782 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jun-2023 | 102.4417 |
| 12-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Jun-2023 | 108.6495 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jun-2023 | 9851.5425 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jun-2023 | 113.6671 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jun-2023 | 9989.0698 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jun-2023 | 102.2054 |
| 09-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Jun-2023 | 106.7642 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Jun-2023 | 9686.3509 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Jun-2023 | 111.6994 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Jun-2023 | 9821.3738 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Jun-2023 | 100.4342 |
| 08-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Jun-2023 | 105.9369 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Jun-2023 | 9613.7552 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Jun-2023 | 110.8297 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Jun-2023 | 9747.6999 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Jun-2023 | 99.6515 |
| 07-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Jun-2023 | 107.4852 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jun-2023 | 9752.7787 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jun-2023 | 112.4507 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jun-2023 | 9888.5916 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jun-2023 | 101.1083 |
| 06-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Jun-2023 | 107.4756 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jun-2023 | 9753.0912 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jun-2023 | 112.4249 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jun-2023 | 9888.8408 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jun-2023 | 101.0844 |
| 05-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Jun-2023 | 105.501 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Jun-2023 | 9577.9822 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Jun-2023 | 110.3704 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Jun-2023 | 9711.0332 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Jun-2023 | 99.2345 |
| 02-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Jun-2023 | 105.501 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Jun-2023 | 9577.9822 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Jun-2023 | 110.3704 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Jun-2023 | 9711.0332 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Jun-2023 | 99.2345 |
| 01-Jun-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jun-2023 | 103.589 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jun-2023 | 9405.2199 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jun-2023 | 108.3718 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jun-2023 | 9535.8069 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jun-2023 | 97.4369 |
| 31-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-May-2023 | 103.2412 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-May-2023 | 9376.4294 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-May-2023 | 108.0066 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-May-2023 | 9506.5518 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-May-2023 | 97.1079 |
| 30-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-May-2023 | 103.9889 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-May-2023 | 9445.8996 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-May-2023 | 108.7928 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-May-2023 | 9576.9199 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-May-2023 | 97.8141 |
| 29-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-May-2023 | 102.8422 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-May-2023 | 9348.151 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-May-2023 | 107.5892 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-May-2023 | 9477.5585 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-May-2023 | 96.7293 |
| 26-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-May-2023 | 102.8422 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-May-2023 | 9348.151 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-May-2023 | 107.5892 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-May-2023 | 9477.5585 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-May-2023 | 96.7293 |
| 25-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-May-2023 | 103.5849 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-May-2023 | 9417.3406 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-May-2023 | 108.3633 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-May-2023 | 9547.6401 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-May-2023 | 97.4246 |
| 24-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-May-2023 | 103.9721 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-May-2023 | 9452.6934 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-May-2023 | 108.7683 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-May-2023 | 9583.4161 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-May-2023 | 97.7881 |
| 23-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-May-2023 | 104.8531 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-May-2023 | 9533.2246 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-May-2023 | 109.6843 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-May-2023 | 9664.9942 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-May-2023 | 98.6109 |
| 22-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-May-2023 | 105.7546 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-May-2023 | 9616.5387 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-May-2023 | 110.6258 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-May-2023 | 9749.3925 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-May-2023 | 99.4567 |
| 19-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-May-2023 | 105.1061 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-May-2023 | 9562.2901 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-May-2023 | 109.9406 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-May-2023 | 9694.1964 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-May-2023 | 98.8387 |
| 18-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-May-2023 | 104.7079 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-May-2023 | 9528.6233 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-May-2023 | 109.5165 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-May-2023 | 9659.9992 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-May-2023 | 98.4567 |
| 17-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-May-2023 | 104.0374 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-May-2023 | 9465.5973 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-May-2023 | 108.83 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-May-2023 | 9596.039 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-May-2023 | 97.8389 |
| 16-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-May-2023 | 103.9045 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-May-2023 | 9453.573 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-May-2023 | 108.6958 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-May-2023 | 9583.7835 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-May-2023 | 97.7176 |
| 15-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-May-2023 | 103.1947 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-May-2023 | 9390.8763 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-May-2023 | 107.9547 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-May-2023 | 9520.1584 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-May-2023 | 97.0507 |
| 12-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-May-2023 | 102.5992 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-May-2023 | 9340.3366 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-May-2023 | 107.3186 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-May-2023 | 9468.7293 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-May-2023 | 96.4769 |
| 11-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-May-2023 | 101.9998 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-May-2023 | 9287.6682 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-May-2023 | 106.6928 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-May-2023 | 9415.2728 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-May-2023 | 95.9137 |
| 10-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-May-2023 | 101.5898 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-May-2023 | 9246.4427 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-May-2023 | 106.2648 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-May-2023 | 9373.4169 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-May-2023 | 95.5283 |
| 09-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-May-2023 | 102.374 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-May-2023 | 9318.7666 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-May-2023 | 107.0781 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-May-2023 | 9446.6688 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-May-2023 | 96.2588 |
| 08-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-May-2023 | 101.1992 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-May-2023 | 9218.3693 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-May-2023 | 105.7924 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-May-2023 | 9344.4503 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-May-2023 | 95.0983 |
| 05-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-May-2023 | 101.1992 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-May-2023 | 9218.3693 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-May-2023 | 105.7924 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-May-2023 | 9344.4503 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-May-2023 | 95.0983 |
| 04-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-May-2023 | 101.1992 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-May-2023 | 9218.3693 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-May-2023 | 105.7924 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-May-2023 | 9344.4503 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-May-2023 | 95.0983 |
| 03-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-May-2023 | 101.1992 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-May-2023 | 9218.3693 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-May-2023 | 105.7924 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-May-2023 | 9344.4503 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-May-2023 | 95.0983 |
| 02-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-May-2023 | 101.1992 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-May-2023 | 9218.3693 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-May-2023 | 105.7924 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-May-2023 | 9344.4503 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-May-2023 | 95.0983 |
| 01-May-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2023 | 100.8423 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2023 | 9192.8947 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2023 | 105.4346 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2023 | 9318.3727 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2023 | 94.7742 |
| 28-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2023 | 100.8423 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2023 | 9192.8947 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2023 | 105.4346 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2023 | 9318.3727 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2023 | 94.7742 |
| 27-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Apr-2023 | 99.3089 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Apr-2023 | 9051.3318 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Apr-2023 | 103.8178 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Apr-2023 | 9174.8156 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Apr-2023 | 93.3204 |
| 26-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Apr-2023 | 99.2677 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Apr-2023 | 9048.2243 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Apr-2023 | 103.7733 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Apr-2023 | 9171.6029 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Apr-2023 | 93.2798 |
| 25-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Apr-2023 | 100.96 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Apr-2023 | 9202.1218 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Apr-2023 | 105.5418 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Apr-2023 | 9327.5339 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Apr-2023 | 94.8688 |
| 24-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Apr-2023 | 101.0018 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Apr-2023 | 9208.6023 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Apr-2023 | 105.592 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Apr-2023 | 9334.0388 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Apr-2023 | 94.9132 |
| 21-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Apr-2023 | 100.2511 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Apr-2023 | 9143.7426 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Apr-2023 | 104.7905 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Apr-2023 | 9268.1066 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Apr-2023 | 94.1909 |
| 20-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Apr-2023 | 100.6341 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Apr-2023 | 9180.9056 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Apr-2023 | 105.1949 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Apr-2023 | 9305.7109 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Apr-2023 | 94.5537 |
| 19-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Apr-2023 | 100.7707 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Apr-2023 | 9192.7123 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Apr-2023 | 105.3344 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Apr-2023 | 9317.6143 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Apr-2023 | 94.6784 |
| 18-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Apr-2023 | 101.6087 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Apr-2023 | 9268.6627 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Apr-2023 | 106.1993 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Apr-2023 | 9394.5318 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Apr-2023 | 95.4552 |
| 17-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Apr-2023 | 100.9486 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Apr-2023 | 9210.0238 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Apr-2023 | 105.4909 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Apr-2023 | 9335.0331 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Apr-2023 | 94.8178 |
| 14-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Apr-2023 | 101.1124 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Apr-2023 | 9229.3051 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Apr-2023 | 105.6681 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Apr-2023 | 9354.3833 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Apr-2023 | 94.9751 |
| 13-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Apr-2023 | 100.0257 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Apr-2023 | 9131.6746 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Apr-2023 | 104.545 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Apr-2023 | 9255.367 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Apr-2023 | 93.9651 |
| 12-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Apr-2023 | 99.6455 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Apr-2023 | 9094.6058 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Apr-2023 | 104.1331 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Apr-2023 | 9217.7332 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Apr-2023 | 93.5942 |
| 11-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Apr-2023 | 99.1898 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Apr-2023 | 9053.6803 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Apr-2023 | 103.6471 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Apr-2023 | 9176.191 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Apr-2023 | 93.1568 |
| 10-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Apr-2023 | 97.4828 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Apr-2023 | 8905.0906 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Apr-2023 | 101.8571 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Apr-2023 | 9025.2868 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Apr-2023 | 91.545 |
| 07-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Apr-2023 | 97.4828 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Apr-2023 | 8905.0906 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Apr-2023 | 101.8571 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Apr-2023 | 9025.2868 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Apr-2023 | 91.545 |
| 06-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Apr-2023 | 97.4828 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Apr-2023 | 8905.0906 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Apr-2023 | 101.8571 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Apr-2023 | 9025.2868 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Apr-2023 | 91.545 |
| 05-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Apr-2023 | 98.7116 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Apr-2023 | 9016.0109 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Apr-2023 | 103.14 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Apr-2023 | 9137.6409 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Apr-2023 | 92.6973 |
| 04-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Apr-2023 | 100.7645 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Apr-2023 | 9204.4024 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Apr-2023 | 105.2749 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Apr-2023 | 9328.5086 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Apr-2023 | 94.6154 |
| 03-Apr-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Apr-2023 | 101.824 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Apr-2023 | 9303.4638 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Apr-2023 | 106.3734 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Apr-2023 | 9428.8404 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Apr-2023 | 95.602 |
| 31-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-Mar-2023 | 100.3909 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Mar-2023 | 9177.8604 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Mar-2023 | 104.8623 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Mar-2023 | 9301.3559 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Mar-2023 | 94.242 |
| 30-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Mar-2023 | 99.9326 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Mar-2023 | 9138.767 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Mar-2023 | 104.3856 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Mar-2023 | 9261.6733 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Mar-2023 | 93.813 |
| 29-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Mar-2023 | 99.8259 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Mar-2023 | 9120.687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Mar-2023 | 104.2645 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Mar-2023 | 9243.2869 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Mar-2023 | 93.7034 |
| 28-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Mar-2023 | 98.0474 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Mar-2023 | 8959.7803 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Mar-2023 | 102.4046 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Mar-2023 | 9080.1562 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Mar-2023 | 92.0314 |
| 27-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Mar-2023 | 98.8619 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Mar-2023 | 9035.8519 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Mar-2023 | 103.2481 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Mar-2023 | 9157.1867 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Mar-2023 | 92.7889 |
| 24-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Mar-2023 | 98.505 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Mar-2023 | 9005.7142 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Mar-2023 | 102.8597 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Mar-2023 | 9126.4574 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Mar-2023 | 92.438 |
| 23-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Mar-2023 | 98.4284 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Mar-2023 | 9001.9365 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Mar-2023 | 102.7896 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Mar-2023 | 9122.5666 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Mar-2023 | 92.3743 |
| 22-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Mar-2023 | 97.9345 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Mar-2023 | 8956.0923 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Mar-2023 | 102.265 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Mar-2023 | 9076.0462 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Mar-2023 | 91.9022 |
| 21-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Mar-2023 | 96.2383 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Mar-2023 | 8802.645 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Mar-2023 | 100.4782 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Mar-2023 | 8920.4236 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Mar-2023 | 90.2952 |
| 20-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Mar-2023 | 96.2383 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Mar-2023 | 8802.645 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Mar-2023 | 100.4782 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Mar-2023 | 8920.4236 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Mar-2023 | 90.2952 |
| 17-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Mar-2023 | 96.9251 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2023 | 8872.0263 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2023 | 101.1939 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2023 | 8990.485 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2023 | 90.9359 |
| 16-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Mar-2023 | 96.9251 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2023 | 8872.0263 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2023 | 101.1939 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2023 | 8990.485 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2023 | 90.9359 |
| 15-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Mar-2023 | 97.7593 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Mar-2023 | 8948.5872 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Mar-2023 | 102.0655 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Mar-2023 | 9068.0054 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Mar-2023 | 91.7185 |
| 14-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Mar-2023 | 97.5316 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Mar-2023 | 8927.426 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Mar-2023 | 101.8217 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Mar-2023 | 9046.5 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Mar-2023 | 91.4987 |
| 13-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Mar-2023 | 100.0327 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Mar-2023 | 9159.8591 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Mar-2023 | 104.4174 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Mar-2023 | 9281.9681 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Mar-2023 | 93.8307 |
| 10-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Mar-2023 | 101.1626 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Mar-2023 | 9266.4164 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Mar-2023 | 105.588 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Mar-2023 | 9389.7509 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Mar-2023 | 94.8806 |
| 09-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Mar-2023 | 103.276 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Mar-2023 | 9458.7466 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Mar-2023 | 107.7958 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Mar-2023 | 9584.5739 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Mar-2023 | 96.8639 |
| 08-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Mar-2023 | 102.6848 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Mar-2023 | 9402.8114 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Mar-2023 | 107.165 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Mar-2023 | 9527.8297 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Mar-2023 | 96.2963 |
| 07-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Mar-2023 | 102.2722 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Mar-2023 | 9366.4806 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Mar-2023 | 106.7465 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Mar-2023 | 9490.9511 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Mar-2023 | 95.9197 |
| 06-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Mar-2023 | 101.7709 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Mar-2023 | 9322.4121 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Mar-2023 | 106.2536 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Mar-2023 | 9446.2326 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Mar-2023 | 95.4762 |
| 03-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Mar-2023 | 100.9348 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Mar-2023 | 9247.8769 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Mar-2023 | 105.3589 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Mar-2023 | 9370.5164 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Mar-2023 | 94.6702 |
| 02-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Mar-2023 | 100.1959 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Mar-2023 | 9181.8861 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Mar-2023 | 104.5861 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Mar-2023 | 9303.5872 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Mar-2023 | 93.9752 |
| 01-Mar-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Mar-2023 | 99.9497 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Mar-2023 | 9160.5503 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Mar-2023 | 104.3412 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Mar-2023 | 9281.9052 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Mar-2023 | 93.7545 |
| 28-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Feb-2023 | 99.7152 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Feb-2023 | 9141.7608 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Feb-2023 | 104.1118 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Feb-2023 | 9262.8033 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Feb-2023 | 93.5478 |
| 27-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Feb-2023 | 98.279 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Feb-2023 | 9010.0619 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Feb-2023 | 102.5875 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Feb-2023 | 9129.2991 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Feb-2023 | 92.1777 |
| 24-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Feb-2023 | 98.7631 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Feb-2023 | 9056.4752 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Feb-2023 | 103.0893 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Feb-2023 | 9176.137 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Feb-2023 | 92.6267 |
| 23-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Feb-2023 | 98.5522 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Feb-2023 | 9038.4063 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Feb-2023 | 102.8441 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Feb-2023 | 9157.7042 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Feb-2023 | 92.4056 |
| 22-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Feb-2023 | 98.5522 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Feb-2023 | 9038.4063 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Feb-2023 | 102.8441 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Feb-2023 | 9157.7042 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Feb-2023 | 92.4056 |
| 21-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Feb-2023 | 99.6543 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Feb-2023 | 9139.2461 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Feb-2023 | 103.9808 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Feb-2023 | 9259.8109 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Feb-2023 | 93.4262 |
| 20-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Feb-2023 | 100.0206 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Feb-2023 | 9177.561 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Feb-2023 | 104.3612 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Feb-2023 | 9298.3754 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Feb-2023 | 93.7656 |
| 17-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Feb-2023 | 100.0206 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Feb-2023 | 9177.561 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Feb-2023 | 104.3612 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Feb-2023 | 9298.3754 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Feb-2023 | 93.7656 |
| 16-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Feb-2023 | 101.3069 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Feb-2023 | 9296.5154 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Feb-2023 | 105.6996 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Feb-2023 | 9418.8305 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Feb-2023 | 94.9674 |
| 15-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Feb-2023 | 99.8537 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Feb-2023 | 9163.9634 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Feb-2023 | 104.1802 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Feb-2023 | 9284.4717 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Feb-2023 | 93.6015 |
| 14-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Feb-2023 | 100.2583 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Feb-2023 | 9203.2599 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Feb-2023 | 104.6 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Feb-2023 | 9324.2208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Feb-2023 | 93.9781 |
| 13-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Feb-2023 | 99.5586 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Feb-2023 | 9140.82 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Feb-2023 | 103.8642 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Feb-2023 | 9260.8972 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Feb-2023 | 93.316 |
| 10-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Feb-2023 | 100.688 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Feb-2023 | 9246.5141 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Feb-2023 | 105.0429 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Feb-2023 | 9367.7851 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Feb-2023 | 94.3725 |
| 09-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Feb-2023 | 101.5012 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Feb-2023 | 9322.2396 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Feb-2023 | 105.8945 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Feb-2023 | 9444.4385 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Feb-2023 | 95.1367 |
| 08-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Feb-2023 | 101.4826 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Feb-2023 | 9320.7203 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Feb-2023 | 105.8594 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Feb-2023 | 9442.8346 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Feb-2023 | 95.104 |
| 07-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Feb-2023 | 101.1697 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Feb-2023 | 9292.7687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Feb-2023 | 105.5207 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Feb-2023 | 9414.4525 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Feb-2023 | 94.799 |
| 06-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Feb-2023 | 100.6762 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Feb-2023 | 9248.784 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Feb-2023 | 105.0174 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Feb-2023 | 9369.6363 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Feb-2023 | 94.3438 |
| 03-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Feb-2023 | 100.6762 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Feb-2023 | 9248.784 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Feb-2023 | 105.0174 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Feb-2023 | 9369.6363 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Feb-2023 | 94.3438 |
| 02-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Feb-2023 | 100.9943 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Feb-2023 | 9278.7601 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Feb-2023 | 105.3543 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Feb-2023 | 9399.9395 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Feb-2023 | 94.6459 |
| 01-Feb-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Feb-2023 | 100.7857 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Feb-2023 | 9260.6477 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Feb-2023 | 105.1303 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Feb-2023 | 9381.5264 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Feb-2023 | 94.4438 |
| 31-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-Jan-2023 | 100.806 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Jan-2023 | 9263.7423 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Jan-2023 | 105.1486 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Jan-2023 | 9384.5971 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Jan-2023 | 94.4595 |
| 30-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Jan-2023 | 100.8788 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jan-2023 | 9272.0884 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jan-2023 | 105.2252 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jan-2023 | 9392.9877 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jan-2023 | 94.5275 |
| 27-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Jan-2023 | 100.5112 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jan-2023 | 9242.6748 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jan-2023 | 104.8334 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jan-2023 | 9362.9987 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jan-2023 | 94.1733 |
| 26-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Jan-2023 | 101.1329 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jan-2023 | 9300.7069 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jan-2023 | 105.4787 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jan-2023 | 9421.7213 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jan-2023 | 94.7522 |
| 25-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Jan-2023 | 101.305 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jan-2023 | 9316.9002 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Jan-2023 | 105.6555 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jan-2023 | 9438.0605 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jan-2023 | 94.9102 |
| 24-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Jan-2023 | 100.9076 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Jan-2023 | 9281.731 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Jan-2023 | 105.2325 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Jan-2023 | 9402.3698 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jan-2023 | 94.5295 |
| 23-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Jan-2023 | 100.5688 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Jan-2023 | 9254.388 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Jan-2023 | 104.8895 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Jan-2023 | 9374.6073 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Jan-2023 | 94.2207 |
| 20-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Jan-2023 | 98.9042 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jan-2023 | 9101.2816 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Jan-2023 | 103.1486 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jan-2023 | 9219.3256 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jan-2023 | 92.6546 |
| 19-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Jan-2023 | 98.4713 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Jan-2023 | 9061.0288 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Jan-2023 | 102.6959 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Jan-2023 | 9178.4881 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Jan-2023 | 92.2473 |
| 18-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Jan-2023 | 98.1246 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Jan-2023 | 9030.9215 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Jan-2023 | 102.3414 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Jan-2023 | 9147.9281 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Jan-2023 | 91.9281 |
| 17-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Jan-2023 | 96.047 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Jan-2023 | 8842.2174 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Jan-2023 | 100.1615 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Jan-2023 | 8956.719 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Jan-2023 | 89.9693 |
| 16-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Jan-2023 | 97.3034 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jan-2023 | 8962.1577 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jan-2023 | 101.4733 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jan-2023 | 9077.9602 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jan-2023 | 91.1446 |
| 13-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Jan-2023 | 97.3034 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jan-2023 | 8962.1577 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jan-2023 | 101.4733 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jan-2023 | 9077.9602 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jan-2023 | 91.1446 |
| 12-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Jan-2023 | 98.1325 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jan-2023 | 9038.3514 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jan-2023 | 102.3367 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jan-2023 | 9155.0753 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jan-2023 | 91.9193 |
| 11-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Jan-2023 | 98.5142 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jan-2023 | 9076.6237 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Jan-2023 | 102.7117 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jan-2023 | 9193.7786 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jan-2023 | 92.2553 |
| 10-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Jan-2023 | 97.2087 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Jan-2023 | 8957.9313 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Jan-2023 | 101.3549 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Jan-2023 | 9073.4928 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Jan-2023 | 91.0359 |
| 09-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Jan-2023 | 96.1997 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jan-2023 | 8869.1332 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jan-2023 | 100.2757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jan-2023 | 8983.3055 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jan-2023 | 90.0656 |
| 06-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Jan-2023 | 96.1997 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jan-2023 | 8869.1332 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jan-2023 | 100.2757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jan-2023 | 8983.3055 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jan-2023 | 90.0656 |
| 05-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Jan-2023 | 95.3275 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jan-2023 | 8787.6433 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Jan-2023 | 99.3527 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jan-2023 | 8900.7061 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jan-2023 | 89.2358 |
| 04-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Jan-2023 | 95.1691 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Jan-2023 | 8773.687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Jan-2023 | 99.1864 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Jan-2023 | 8886.5094 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Jan-2023 | 89.0858 |
| 03-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Dec-2022 | 97.2789 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2022 | 8973.5132 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2022 | 101.3757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2022 | 9088.587 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2022 | 91.0485 |
| 02-Jan-2023 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Dec-2022 | 97.2789 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2022 | 8973.5132 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2022 | 101.3757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2022 | 9088.587 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2022 | 91.0485 |
| 30-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Dec-2022 | 97.2789 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2022 | 8973.5132 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2022 | 101.3757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2022 | 9088.587 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2022 | 91.0485 |
| 29-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Dec-2022 | 96.6499 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Dec-2022 | 8919.1131 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Dec-2022 | 100.7239 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Dec-2022 | 9033.4279 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Dec-2022 | 90.4623 |
| 28-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Dec-2022 | 94.6538 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2022 | 8741.2052 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2022 | 98.6231 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2022 | 8852.8833 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2022 | 88.5712 |
| 27-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Dec-2022 | 94.6538 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2022 | 8741.2052 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2022 | 98.6231 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2022 | 8852.8833 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2022 | 88.5712 |
| 26-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Dec-2022 | 94.6538 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2022 | 8741.2052 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2022 | 98.6231 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2022 | 8852.8833 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2022 | 88.5712 |
| 23-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Dec-2022 | 94.6538 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2022 | 8741.2052 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2022 | 98.6231 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2022 | 8852.8833 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2022 | 88.5712 |
| 22-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Dec-2022 | 95.7817 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Dec-2022 | 8846.7597 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Dec-2022 | 99.7975 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Dec-2022 | 8959.7242 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Dec-2022 | 89.6252 |
| 21-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Dec-2022 | 94.9822 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Dec-2022 | 8775.1192 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Dec-2022 | 98.9668 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Dec-2022 | 8887.1086 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Dec-2022 | 88.8785 |
| 20-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Dec-2022 | 95.7038 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Dec-2022 | 8842.8112 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Dec-2022 | 99.7092 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Dec-2022 | 8955.6026 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Dec-2022 | 89.5445 |
| 19-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Dec-2022 | 98.747 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Dec-2022 | 9108.4888 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Dec-2022 | 102.8615 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Dec-2022 | 9224.604 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Dec-2022 | 92.3772 |
| 16-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Dec-2022 | 99.6543 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Dec-2022 | 9195.2491 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Dec-2022 | 103.7903 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Dec-2022 | 9312.2772 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Dec-2022 | 93.2092 |
| 15-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Dec-2022 | 100.7192 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Dec-2022 | 9294.6229 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Dec-2022 | 104.8888 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Dec-2022 | 9412.8505 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Dec-2022 | 94.195 |
| 14-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Dec-2022 | 100.9646 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Dec-2022 | 9316.2547 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Dec-2022 | 105.1587 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Dec-2022 | 9434.6926 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Dec-2022 | 94.4368 |
| 13-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Dec-2022 | 100.685 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Dec-2022 | 9291.8639 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Dec-2022 | 104.8679 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Dec-2022 | 9409.9274 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Dec-2022 | 94.1749 |
| 12-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Dec-2022 | 99.5582 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Dec-2022 | 9189.3334 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Dec-2022 | 103.6767 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Dec-2022 | 9306.0311 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Dec-2022 | 93.1043 |
| 09-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Dec-2022 | 100.0457 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Dec-2022 | 9237.4066 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Dec-2022 | 104.1798 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Dec-2022 | 9354.5215 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Dec-2022 | 93.5541 |
| 08-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Dec-2022 | 98.8698 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Dec-2022 | 9130.1792 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Dec-2022 | 102.9442 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Dec-2022 | 9245.8722 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Dec-2022 | 92.4438 |
| 07-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Dec-2022 | 99.523 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Dec-2022 | 9190.645 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Dec-2022 | 103.6225 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Dec-2022 | 9307.04 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Dec-2022 | 93.0522 |
| 06-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Dec-2022 | 99.2397 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Dec-2022 | 9164.882 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Dec-2022 | 103.3226 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Dec-2022 | 9280.8873 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Dec-2022 | 92.7822 |
| 05-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Dec-2022 | 99.7923 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Dec-2022 | 9217.4479 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Dec-2022 | 103.8516 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Dec-2022 | 9334.0544 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Dec-2022 | 93.2566 |
| 02-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Dec-2022 | 100.171 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Dec-2022 | 9252.9597 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Dec-2022 | 104.2431 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Dec-2022 | 9369.822 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Dec-2022 | 93.606 |
| 01-Dec-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Dec-2022 | 101.985 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Dec-2022 | 9419.9055 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Dec-2022 | 106.1184 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Dec-2022 | 9538.8097 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Dec-2022 | 95.2892 |
| 30-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Nov-2022 | 101.5737 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Nov-2022 | 9384.1749 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Nov-2022 | 105.6828 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Nov-2022 | 9502.5632 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Nov-2022 | 94.8972 |
| 29-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Nov-2022 | 102.7029 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Nov-2022 | 9489.3625 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Nov-2022 | 106.8829 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Nov-2022 | 9609.0114 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Nov-2022 | 95.9741 |
| 28-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Nov-2022 | 102.3208 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Nov-2022 | 9455.474 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Nov-2022 | 106.4746 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Nov-2022 | 9574.6302 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Nov-2022 | 95.6068 |
| 25-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Nov-2022 | 102.3596 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Nov-2022 | 9463.9206 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Nov-2022 | 106.5119 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Nov-2022 | 9582.9862 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Nov-2022 | 95.638 |
| 24-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Nov-2022 | 100.6026 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2022 | 9302.8537 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2022 | 104.6181 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Nov-2022 | 9419.7027 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2022 | 93.937 |
| 23-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Nov-2022 | 100.6026 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2022 | 9302.8537 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2022 | 104.6181 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Nov-2022 | 9419.7027 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2022 | 93.937 |
| 22-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Nov-2022 | 100.6026 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2022 | 9302.8537 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2022 | 104.6181 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Nov-2022 | 9419.7027 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2022 | 93.937 |
| 21-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Nov-2022 | 100.4848 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Nov-2022 | 9292.9234 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Nov-2022 | 104.4841 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Nov-2022 | 9409.5832 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Nov-2022 | 93.8159 |
| 18-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Nov-2022 | 100.7929 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Nov-2022 | 9324.8758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Nov-2022 | 104.8031 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Nov-2022 | 9441.7421 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Nov-2022 | 94.1003 |
| 17-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Nov-2022 | 101.6108 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Nov-2022 | 9401.6089 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Nov-2022 | 105.6329 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Nov-2022 | 9519.3712 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Nov-2022 | 94.8447 |
| 16-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Nov-2022 | 101.0953 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Nov-2022 | 9353.4737 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Nov-2022 | 105.1167 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Nov-2022 | 9470.5685 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Nov-2022 | 94.3805 |
| 15-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Nov-2022 | 100.26 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2022 | 9276.7359 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2022 | 104.2432 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Nov-2022 | 9392.8063 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2022 | 93.5955 |
| 14-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Nov-2022 | 100.2523 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Nov-2022 | 9277.3918 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Nov-2022 | 104.2145 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Nov-2022 | 9393.4059 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Nov-2022 | 93.5691 |
| 11-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Nov-2022 | 100.2627 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Nov-2022 | 9277.922 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Nov-2022 | 104.2125 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Nov-2022 | 9393.7497 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Nov-2022 | 93.5652 |
| 10-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Nov-2022 | 96.8224 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Nov-2022 | 8964.1511 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Nov-2022 | 100.5985 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Nov-2022 | 9076.0016 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Nov-2022 | 90.3198 |
| 09-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Nov-2022 | 97.3899 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Nov-2022 | 9017.4565 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Nov-2022 | 101.1817 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Nov-2022 | 9129.9093 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Nov-2022 | 90.8427 |
| 08-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Nov-2022 | 97.8127 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Nov-2022 | 9053.8954 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Nov-2022 | 101.636 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Nov-2022 | 9166.7394 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Nov-2022 | 91.2499 |
| 07-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Nov-2022 | 96.5851 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Nov-2022 | 8941.6096 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Nov-2022 | 100.3383 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Nov-2022 | 9052.9929 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Nov-2022 | 90.0841 |
| 04-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Nov-2022 | 95.9917 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Nov-2022 | 8885.1235 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Nov-2022 | 99.7928 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Nov-2022 | 8995.6195 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Nov-2022 | 89.5923 |
| 03-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Nov-2022 | 97.2723 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Nov-2022 | 9002.5121 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Nov-2022 | 101.0879 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Nov-2022 | 9114.3414 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Nov-2022 | 90.7536 |
| 02-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Nov-2022 | 97.2723 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Nov-2022 | 9002.5121 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Nov-2022 | 101.0879 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Nov-2022 | 9114.3414 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Nov-2022 | 90.7536 |
| 01-Nov-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Nov-2022 | 97.7448 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Nov-2022 | 9047.7382 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Nov-2022 | 101.5661 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Nov-2022 | 9160.0663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Nov-2022 | 91.1822 |
| 28-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Oct-2022 | 96.7741 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Oct-2022 | 8967.4107 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Oct-2022 | 100.5453 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Oct-2022 | 9078.4952 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Oct-2022 | 90.2631 |
| 27-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Oct-2022 | 96.2381 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Oct-2022 | 8913.3675 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Oct-2022 | 100.0261 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Oct-2022 | 9023.721 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Oct-2022 | 89.7965 |
| 26-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Oct-2022 | 96.2625 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Oct-2022 | 8916.7605 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Oct-2022 | 100.0481 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Oct-2022 | 9027.0942 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Oct-2022 | 89.8155 |
| 25-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Oct-2022 | 95.3632 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Oct-2022 | 8833.9644 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Oct-2022 | 99.1027 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Oct-2022 | 8943.2128 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Oct-2022 | 88.9677 |
| 24-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Oct-2022 | 94.8195 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Oct-2022 | 8785.1148 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Oct-2022 | 98.5368 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Oct-2022 | 8893.6986 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Oct-2022 | 88.4589 |
| 21-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Oct-2022 | 94.8283 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Oct-2022 | 8790.5265 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Oct-2022 | 98.5542 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Oct-2022 | 8898.9942 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Oct-2022 | 88.4725 |
| 20-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Oct-2022 | 95.2572 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Oct-2022 | 8830.6152 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Oct-2022 | 98.9838 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Oct-2022 | 8939.5161 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Oct-2022 | 88.8575 |
| 19-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Oct-2022 | 96.3554 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Oct-2022 | 8930.5726 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Oct-2022 | 100.1334 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Oct-2022 | 9040.6436 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Oct-2022 | 89.8888 |
| 18-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Oct-2022 | 96.3924 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Oct-2022 | 8934.7504 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Oct-2022 | 100.1787 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Oct-2022 | 9044.8109 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Oct-2022 | 89.9288 |
| 17-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Oct-2022 | 94.7358 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Oct-2022 | 8782.8886 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Oct-2022 | 98.4678 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Oct-2022 | 8891.0185 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Oct-2022 | 88.3923 |
| 14-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Oct-2022 | 95.7702 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Oct-2022 | 8882.1677 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Oct-2022 | 99.5478 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Oct-2022 | 8991.3331 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Oct-2022 | 89.3598 |
| 13-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Oct-2022 | 92.9928 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Oct-2022 | 8625.4843 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Oct-2022 | 96.6667 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Oct-2022 | 8731.4369 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Oct-2022 | 86.773 |
| 12-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Oct-2022 | 95.0997 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Oct-2022 | 8824.0877 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Oct-2022 | 98.9026 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Oct-2022 | 8932.4173 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Oct-2022 | 88.7794 |
| 11-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Oct-2022 | 95.0837 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Oct-2022 | 8823.4484 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Oct-2022 | 98.8827 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Oct-2022 | 8931.7089 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Oct-2022 | 88.7609 |
| 10-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Oct-2022 | 96.3457 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Oct-2022 | 8943.758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Oct-2022 | 100.1875 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Oct-2022 | 9053.2432 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Oct-2022 | 89.9295 |
| 07-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Oct-2022 | 96.3457 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Oct-2022 | 8943.758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Oct-2022 | 100.1875 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Oct-2022 | 9053.2432 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Oct-2022 | 89.9295 |
| 06-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Oct-2022 | 97.2794 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Oct-2022 | 9032.9536 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Oct-2022 | 101.169 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Oct-2022 | 9143.4674 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Oct-2022 | 90.8098 |
| 05-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Oct-2022 | 96.4886 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Oct-2022 | 8957.3265 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Oct-2022 | 100.3441 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Oct-2022 | 9066.8535 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Oct-2022 | 90.0687 |
| 04-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Oct-2022 | 96.4165 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Oct-2022 | 8951.4898 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Oct-2022 | 100.2618 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Oct-2022 | 9060.8834 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Oct-2022 | 89.9941 |
| 03-Oct-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Oct-2022 | 93.5476 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Oct-2022 | 8683.7545 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Oct-2022 | 97.2455 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Oct-2022 | 8789.8178 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Oct-2022 | 87.2861 |
| 30-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Sep-2022 | 93.2199 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Sep-2022 | 8653.4878 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Sep-2022 | 96.9011 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Sep-2022 | 8759.0021 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Sep-2022 | 86.975 |
| 29-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Sep-2022 | 94.7804 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Sep-2022 | 8800.5747 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Sep-2022 | 98.5292 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Sep-2022 | 8907.8204 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Sep-2022 | 88.4357 |
| 28-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Sep-2022 | 93.1864 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Sep-2022 | 8650.0284 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Sep-2022 | 96.8454 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Sep-2022 | 8755.3806 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Sep-2022 | 86.9237 |
| 27-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Sep-2022 | 94.2406 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Sep-2022 | 8750.9705 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Sep-2022 | 97.9433 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Sep-2022 | 8857.4907 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Sep-2022 | 87.9097 |
| 26-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Sep-2022 | 93.5756 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Sep-2022 | 8693.3412 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Sep-2022 | 97.2894 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Sep-2022 | 8799.1001 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Sep-2022 | 87.3221 |
| 23-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Sep-2022 | 95.9847 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Sep-2022 | 8908.0545 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Sep-2022 | 99.6105 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Sep-2022 | 9016.1723 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Sep-2022 | 89.4028 |
| 22-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Sep-2022 | 95.9847 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Sep-2022 | 8908.0545 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Sep-2022 | 99.6105 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Sep-2022 | 9016.1723 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Sep-2022 | 89.4028 |
| 21-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Sep-2022 | 96.0904 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Sep-2022 | 8917.74 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Sep-2022 | 99.7269 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Sep-2022 | 9025.9134 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Sep-2022 | 89.5066 |
| 20-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Sep-2022 | 97.973 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Sep-2022 | 9089.8852 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Sep-2022 | 101.6572 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Sep-2022 | 9200.0825 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Sep-2022 | 91.2384 |
| 19-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Sep-2022 | 97.6191 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Sep-2022 | 9060.0903 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Sep-2022 | 101.2824 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Sep-2022 | 9169.6761 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Sep-2022 | 90.8993 |
| 16-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Sep-2022 | 97.6191 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Sep-2022 | 9060.0903 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Sep-2022 | 101.2824 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Sep-2022 | 9169.6761 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Sep-2022 | 90.8993 |
| 15-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Sep-2022 | 98.6668 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Sep-2022 | 9157.8102 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Sep-2022 | 102.3628 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Sep-2022 | 9268.5137 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Sep-2022 | 91.8683 |
| 14-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Sep-2022 | 97.6975 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Sep-2022 | 9067.5681 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Sep-2022 | 101.3591 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Sep-2022 | 9177.1185 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Sep-2022 | 90.9669 |
| 13-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Sep-2022 | 99.502 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Sep-2022 | 9234.8002 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Sep-2022 | 103.2344 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Sep-2022 | 9346.3059 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Sep-2022 | 92.6492 |
| 12-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Sep-2022 | 98.7373 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Sep-2022 | 9163.708 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Sep-2022 | 102.4619 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Sep-2022 | 9274.2931 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Sep-2022 | 91.9552 |
| 09-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Sep-2022 | 97.5465 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Sep-2022 | 9052.275 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Sep-2022 | 101.1833 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Sep-2022 | 9161.3293 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Sep-2022 | 90.8058 |
| 08-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Sep-2022 | 96.1939 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Sep-2022 | 8928.9917 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Sep-2022 | 99.7621 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Sep-2022 | 9036.4997 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Sep-2022 | 89.5297 |
| 07-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Sep-2022 | 94.4006 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Sep-2022 | 8761.4409 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Sep-2022 | 97.9012 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Sep-2022 | 8866.872 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Sep-2022 | 87.8589 |
| 06-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Sep-2022 | 95.3169 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Sep-2022 | 8846.989 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Sep-2022 | 98.8388 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Sep-2022 | 8953.3875 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Sep-2022 | 88.6997 |
| 05-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Sep-2022 | 95.0656 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Sep-2022 | 8823.9067 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Sep-2022 | 98.5755 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Sep-2022 | 8929.7838 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Sep-2022 | 88.4609 |
| 02-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Sep-2022 | 95.0656 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Sep-2022 | 8823.9067 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Sep-2022 | 98.5755 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Sep-2022 | 8929.7838 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Sep-2022 | 88.4609 |
| 01-Sep-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Sep-2022 | 95.6547 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Sep-2022 | 8880.1333 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Sep-2022 | 99.1887 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Sep-2022 | 8986.6231 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Sep-2022 | 89.0106 |
| 31-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-Aug-2022 | 97.1851 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Aug-2022 | 9022.5676 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Aug-2022 | 100.753 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Aug-2022 | 9130.7019 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Aug-2022 | 90.4138 |
| 30-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Aug-2022 | 97.2506 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Aug-2022 | 9030.4857 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Aug-2022 | 100.8158 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Aug-2022 | 9138.6522 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Aug-2022 | 90.4695 |
| 29-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Aug-2022 | 97.5856 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Aug-2022 | 9064.1841 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Aug-2022 | 101.1549 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Aug-2022 | 9172.5019 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Aug-2022 | 90.7712 |
| 26-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Aug-2022 | 97.5856 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Aug-2022 | 9064.1841 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Aug-2022 | 101.1549 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Aug-2022 | 9172.5019 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Aug-2022 | 90.7712 |
| 25-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Aug-2022 | 97.3138 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Aug-2022 | 9039.6445 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Aug-2022 | 100.8676 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Aug-2022 | 9147.6066 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Aug-2022 | 90.5127 |
| 24-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Aug-2022 | 96.3643 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Aug-2022 | 8950.9135 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Aug-2022 | 99.8851 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Aug-2022 | 9057.7544 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Aug-2022 | 89.6305 |
| 23-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Aug-2022 | 96.2694 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Aug-2022 | 8942.7307 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Aug-2022 | 99.783 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Aug-2022 | 9049.412 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Aug-2022 | 89.5382 |
| 22-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Aug-2022 | 96.2439 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Aug-2022 | 8940.8022 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Aug-2022 | 99.7597 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Aug-2022 | 9047.3986 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Aug-2022 | 89.5166 |
| 19-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Aug-2022 | 97.5998 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Aug-2022 | 9068.4699 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Aug-2022 | 101.1578 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Aug-2022 | 9176.3972 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Aug-2022 | 90.7691 |
| 18-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Aug-2022 | 98.2105 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Aug-2022 | 9126.004 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Aug-2022 | 101.7928 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Aug-2022 | 9234.5524 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Aug-2022 | 91.3382 |
| 17-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Aug-2022 | 98.6967 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Aug-2022 | 9171.0959 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Aug-2022 | 102.3001 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Aug-2022 | 9280.1167 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Aug-2022 | 91.7928 |
| 16-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Aug-2022 | 97.6254 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Aug-2022 | 9069.8345 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Aug-2022 | 101.1854 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Aug-2022 | 9177.5894 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Aug-2022 | 90.7919 |
| 15-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Aug-2022 | 96.2968 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Aug-2022 | 8944.4023 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Aug-2022 | 99.8037 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Aug-2022 | 9050.6059 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Aug-2022 | 89.5514 |
| 12-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Aug-2022 | 96.4713 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Aug-2022 | 8963.5522 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Aug-2022 | 99.9788 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Aug-2022 | 9069.7964 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Aug-2022 | 89.7066 |
| 11-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Aug-2022 | 93.9947 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Aug-2022 | 8735.5712 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Aug-2022 | 97.4281 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Aug-2022 | 8838.9952 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Aug-2022 | 87.4201 |
| 10-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Aug-2022 | 93.9947 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Aug-2022 | 8735.5712 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Aug-2022 | 97.4281 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Aug-2022 | 8838.9952 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Aug-2022 | 87.4201 |
| 09-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Aug-2022 | 95.5081 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Aug-2022 | 8873.5514 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Aug-2022 | 99.0035 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Aug-2022 | 8978.5466 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Aug-2022 | 88.833 |
| 08-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Aug-2022 | 94.9122 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Aug-2022 | 8819.3726 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Aug-2022 | 98.3897 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Aug-2022 | 8923.6659 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Aug-2022 | 88.2815 |
| 05-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Aug-2022 | 95.3978 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Aug-2022 | 8866.3849 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Aug-2022 | 98.8783 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Aug-2022 | 8971.0489 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Aug-2022 | 88.718 |
| 04-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Aug-2022 | 95.4104 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Aug-2022 | 8862.1145 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Aug-2022 | 98.9203 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Aug-2022 | 8966.6667 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Aug-2022 | 88.755 |
| 03-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Aug-2022 | 94.1971 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Aug-2022 | 8751.5856 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Aug-2022 | 97.6546 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Aug-2022 | 8854.774 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Aug-2022 | 87.6188 |
| 02-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Aug-2022 | 93.5271 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Aug-2022 | 8687.9252 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Aug-2022 | 96.9695 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Aug-2022 | 8790.3031 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Aug-2022 | 87.0035 |
| 01-Aug-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Jul-2022 | 93.225 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jul-2022 | 8664.0244 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jul-2022 | 96.6368 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jul-2022 | 8765.8813 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jul-2022 | 86.7023 |
| 29-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Jul-2022 | 93.225 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jul-2022 | 8664.0244 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jul-2022 | 96.6368 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jul-2022 | 8765.8813 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jul-2022 | 86.7023 |
| 28-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Jul-2022 | 92.822 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jul-2022 | 8628.0501 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jul-2022 | 96.2084 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jul-2022 | 8729.4246 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jul-2022 | 86.3173 |
| 27-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Jul-2022 | 91.8256 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jul-2022 | 8536.9285 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jul-2022 | 95.16 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jul-2022 | 8637.1738 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jul-2022 | 85.376 |
| 26-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Jul-2022 | 91.6697 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jul-2022 | 8522.4198 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jul-2022 | 95 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jul-2022 | 8622.4357 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jul-2022 | 85.2318 |
| 25-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Jul-2022 | 91.2179 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jul-2022 | 8480.5597 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Jul-2022 | 94.5274 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jul-2022 | 8580.026 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jul-2022 | 84.8072 |
| 22-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Jul-2022 | 91.9516 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jul-2022 | 8549.9464 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jul-2022 | 95.2848 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jul-2022 | 8650.1134 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jul-2022 | 85.4848 |
| 21-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Jul-2022 | 91.5726 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jul-2022 | 8515.7356 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jul-2022 | 94.882 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jul-2022 | 8615.4432 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jul-2022 | 85.1227 |
| 20-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Jul-2022 | 90.1825 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jul-2022 | 8387.5541 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Jul-2022 | 93.4559 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jul-2022 | 8485.7037 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jul-2022 | 83.8427 |
| 19-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Jul-2022 | 87.9759 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jul-2022 | 8185.393 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jul-2022 | 91.1724 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jul-2022 | 8280.8949 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jul-2022 | 81.7949 |
| 18-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Jul-2022 | 87.9759 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jul-2022 | 8185.393 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jul-2022 | 91.1724 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jul-2022 | 8280.8949 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jul-2022 | 81.7949 |
| 15-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Jul-2022 | 88.1723 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jul-2022 | 8204.9998 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jul-2022 | 91.3643 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jul-2022 | 8300.6913 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jul-2022 | 81.9665 |
| 14-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Jul-2022 | 88.1723 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jul-2022 | 8204.9998 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jul-2022 | 91.3643 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jul-2022 | 8300.6913 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jul-2022 | 81.9665 |
| 13-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Jul-2022 | 87.6202 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jul-2022 | 8152.2423 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jul-2022 | 90.7941 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jul-2022 | 8247.2624 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jul-2022 | 81.4544 |
| 12-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Jul-2022 | 87.0937 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jul-2022 | 8104.0101 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jul-2022 | 90.2575 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jul-2022 | 8198.4122 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jul-2022 | 80.9725 |
| 11-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Jul-2022 | 89.2969 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jul-2022 | 8308.5874 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Jul-2022 | 92.5418 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jul-2022 | 8405.3135 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jul-2022 | 83.0212 |
| 08-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Jul-2022 | 88.5958 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Jul-2022 | 8244.2623 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Jul-2022 | 91.8337 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Jul-2022 | 8340.0696 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Jul-2022 | 82.3842 |
| 07-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Jul-2022 | 87.8817 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jul-2022 | 8177.7674 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jul-2022 | 91.087 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jul-2022 | 8272.7647 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jul-2022 | 81.7138 |
| 06-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Jul-2022 | 88.1425 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jul-2022 | 8198.7786 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jul-2022 | 91.3394 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jul-2022 | 8293.9631 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jul-2022 | 81.9396 |
| 05-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Jul-2022 | 88.0886 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jul-2022 | 8194.9201 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Jul-2022 | 91.2833 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jul-2022 | 8290.0031 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jul-2022 | 81.8887 |
| 04-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jul-2022 | 86.5758 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jul-2022 | 8059.1461 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jul-2022 | 89.757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jul-2022 | 8152.4342 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jul-2022 | 80.5173 |
| 01-Jul-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jul-2022 | 86.5758 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jul-2022 | 8059.1461 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jul-2022 | 89.757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jul-2022 | 8152.4342 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jul-2022 | 80.5173 |
| 30-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Jun-2022 | 88.8583 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jun-2022 | 8266.5246 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jun-2022 | 92.0786 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jun-2022 | 8362.1544 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jun-2022 | 82.5992 |
| 29-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Jun-2022 | 89.9162 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jun-2022 | 8364.7826 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jun-2022 | 93.184 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jun-2022 | 8461.5107 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jun-2022 | 83.5903 |
| 28-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Jun-2022 | 90.0745 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jun-2022 | 8381.6376 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jun-2022 | 93.3402 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jun-2022 | 8478.5024 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jun-2022 | 83.7298 |
| 27-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Jun-2022 | 89.2292 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jun-2022 | 8302.771 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jun-2022 | 92.4797 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jun-2022 | 8398.6674 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jun-2022 | 82.9572 |
| 24-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Jun-2022 | 87.9931 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Jun-2022 | 8188.4406 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Jun-2022 | 91.1847 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Jun-2022 | 8282.8487 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jun-2022 | 81.7938 |
| 23-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Jun-2022 | 85.2018 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Jun-2022 | 7927.3394 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Jun-2022 | 88.2864 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Jun-2022 | 8018.684 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Jun-2022 | 79.1933 |
| 22-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Jun-2022 | 84.7096 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Jun-2022 | 7882.3238 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Jun-2022 | 87.7797 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Jun-2022 | 7973.1143 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Jun-2022 | 78.7382 |
| 21-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Jun-2022 | 85.7467 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jun-2022 | 7979.1571 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jun-2022 | 88.8546 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jun-2022 | 8071.007 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jun-2022 | 79.7018 |
| 20-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Jun-2022 | 84.7375 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Jun-2022 | 7885.1811 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Jun-2022 | 87.8045 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Jun-2022 | 7975.7333 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Jun-2022 | 78.7574 |
| 17-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Jun-2022 | 84.7375 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Jun-2022 | 7885.1811 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Jun-2022 | 87.8045 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Jun-2022 | 7975.7333 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Jun-2022 | 78.7574 |
| 16-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Jun-2022 | 86.5384 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Jun-2022 | 8055.1353 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Jun-2022 | 89.6565 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Jun-2022 | 8147.5822 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Jun-2022 | 80.4179 |
| 15-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Jun-2022 | 86.7126 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jun-2022 | 8070.4873 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jun-2022 | 89.8502 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jun-2022 | 8163.0544 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jun-2022 | 80.591 |
| 14-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Jun-2022 | 87.8663 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jun-2022 | 8178.4091 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jun-2022 | 91.0591 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jun-2022 | 8272.1567 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jun-2022 | 81.6747 |
| 13-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Jun-2022 | 88.9616 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jun-2022 | 8281.5498 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jun-2022 | 92.2158 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jun-2022 | 8376.4215 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jun-2022 | 82.7115 |
| 10-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Jun-2022 | 91.732 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Jun-2022 | 8534.0952 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Jun-2022 | 95.0342 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Jun-2022 | 8631.6773 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Jun-2022 | 85.2374 |
| 09-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Jun-2022 | 93.2347 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Jun-2022 | 8673.2833 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Jun-2022 | 96.5785 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Jun-2022 | 8772.396 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Jun-2022 | 86.6219 |
| 08-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Jun-2022 | 92.658 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Jun-2022 | 8617.7854 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Jun-2022 | 95.9924 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Jun-2022 | 8716.2045 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Jun-2022 | 86.0955 |
| 07-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Jun-2022 | 91.0754 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jun-2022 | 8469.1785 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jun-2022 | 94.3581 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jun-2022 | 8565.8428 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jun-2022 | 84.629 |
| 06-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jun-2022 | 90.7873 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jun-2022 | 8440.7851 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jun-2022 | 94.0505 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jun-2022 | 8536.7758 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jun-2022 | 84.3494 |
| 03-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jun-2022 | 90.7873 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jun-2022 | 8440.7851 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jun-2022 | 94.0505 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jun-2022 | 8536.7758 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jun-2022 | 84.3494 |
| 02-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jun-2022 | 90.7873 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jun-2022 | 8440.7851 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jun-2022 | 94.0505 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jun-2022 | 8536.7758 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jun-2022 | 84.3494 |
| 01-Jun-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Jun-2022 | 90.7873 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Jun-2022 | 8440.7851 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Jun-2022 | 94.0505 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Jun-2022 | 8536.7758 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Jun-2022 | 84.3494 |
| 31-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 31-May-2022 | 90.0819 |
| Japan Small Cap II Fund Class A JPY | JPY | 31-May-2022 | 8374.7489 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-May-2022 | 93.3323 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-May-2022 | 8469.9311 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-May-2022 | 83.7046 |
| 30-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-May-2022 | 87.2948 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-May-2022 | 8114.1055 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-May-2022 | 90.4449 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-May-2022 | 8206.1075 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-May-2022 | 81.1126 |
| 27-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-May-2022 | 87.2948 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-May-2022 | 8114.1055 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-May-2022 | 90.4449 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-May-2022 | 8206.1075 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-May-2022 | 81.1126 |
| 26-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-May-2022 | 86.9186 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-May-2022 | 8079.5033 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-May-2022 | 90.0559 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-May-2022 | 8171.0572 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-May-2022 | 80.7631 |
| 25-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-May-2022 | 86.1016 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-May-2022 | 8003.8671 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-May-2022 | 89.2084 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-May-2022 | 8094.5091 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-May-2022 | 80.0025 |
| 24-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-May-2022 | 87.6687 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-May-2022 | 8151.6051 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-May-2022 | 90.8328 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-May-2022 | 8243.8626 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-May-2022 | 81.4586 |
| 23-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-May-2022 | 89.9227 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-May-2022 | 8361.331 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-May-2022 | 93.1828 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-May-2022 | 8455.9027 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-May-2022 | 83.5654 |
| 20-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-May-2022 | 88.4483 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-May-2022 | 8223.8289 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-May-2022 | 91.6307 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-May-2022 | 8316.6772 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-May-2022 | 82.1696 |
| 19-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-May-2022 | 86.8286 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-May-2022 | 8073.4125 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-May-2022 | 89.9561 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-May-2022 | 8164.5077 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-May-2022 | 80.6673 |
| 18-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-May-2022 | 88.2832 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-May-2022 | 8208.3802 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-May-2022 | 91.4672 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-May-2022 | 8300.941 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-May-2022 | 82.0218 |
| 17-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-May-2022 | 87.6586 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-May-2022 | 8151.7941 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-May-2022 | 90.8247 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-May-2022 | 8243.6607 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-May-2022 | 81.4449 |
| 16-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-May-2022 | 88.3721 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-May-2022 | 8217.3642 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-May-2022 | 91.5494 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-May-2022 | 8309.9125 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-May-2022 | 82.0941 |
| 13-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-May-2022 | 87.1928 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-May-2022 | 8108.6926 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-May-2022 | 90.3189 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-May-2022 | 8199.8507 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-May-2022 | 80.9888 |
| 12-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-May-2022 | 85.192 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-May-2022 | 7922.7683 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-May-2022 | 88.2399 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-May-2022 | 8011.7827 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-May-2022 | 79.124 |
| 11-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-May-2022 | 88.4118 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-May-2022 | 8211.8971 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-May-2022 | 91.5435 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-May-2022 | 8304.101 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-May-2022 | 82.0857 |
| 10-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-May-2022 | 88.3162 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-May-2022 | 8202.0296 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-May-2022 | 91.4599 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-May-2022 | 8294.066 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-May-2022 | 82.0101 |
| 09-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-May-2022 | 91.6832 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-May-2022 | 8514.0848 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-May-2022 | 94.9419 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-May-2022 | 8609.3814 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-May-2022 | 85.1297 |
| 06-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-May-2022 | 91.6832 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-May-2022 | 8514.0848 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-May-2022 | 94.9419 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-May-2022 | 8609.3814 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-May-2022 | 85.1297 |
| 05-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2022 | 93.1713 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2022 | 8653.9911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2022 | 96.4648 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2022 | 8750.3663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2022 | 86.4899 |
| 04-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2022 | 93.1713 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2022 | 8653.9911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2022 | 96.4648 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2022 | 8750.3663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2022 | 86.4899 |
| 03-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2022 | 93.1713 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2022 | 8653.9911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2022 | 96.4648 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2022 | 8750.3663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2022 | 86.4899 |
| 02-May-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2022 | 93.1713 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2022 | 8653.9911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2022 | 96.4648 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2022 | 8750.3663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2022 | 86.4899 |
| 29-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2022 | 93.1713 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2022 | 8653.9911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2022 | 96.4648 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2022 | 8750.3663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2022 | 86.4899 |
| 28-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Apr-2022 | 93.1713 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Apr-2022 | 8653.9911 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Apr-2022 | 96.4648 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Apr-2022 | 8750.3663 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Apr-2022 | 86.4899 |
| 27-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 27-Apr-2022 | 92.4229 |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Apr-2022 | 8585.3868 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Apr-2022 | 95.6971 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Apr-2022 | 8680.9392 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Apr-2022 | 85.8011 |
| 26-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 26-Apr-2022 | 93.0948 |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Apr-2022 | 8646.9417 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Apr-2022 | 96.3862 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Apr-2022 | 8743.1188 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Apr-2022 | 86.4164 |
| 25-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Apr-2022 | 91.965 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Apr-2022 | 8541.5582 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Apr-2022 | 95.2196 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Apr-2022 | 8636.5047 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Apr-2022 | 85.3698 |
| 22-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Apr-2022 | 93.1898 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Apr-2022 | 8652.3632 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Apr-2022 | 96.4576 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Apr-2022 | 8748.3594 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Apr-2022 | 86.4777 |
| 21-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 21-Apr-2022 | 95.7951 |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Apr-2022 | 8891.6515 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Apr-2022 | 99.1241 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Apr-2022 | 8990.2394 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Apr-2022 | 88.8676 |
| 20-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 20-Apr-2022 | 95.268 |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Apr-2022 | 8841.4362 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Apr-2022 | 98.5746 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Apr-2022 | 8939.4063 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Apr-2022 | 88.3743 |
| 19-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 19-Apr-2022 | 95.8259 |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Apr-2022 | 8893.1622 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Apr-2022 | 99.165 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Apr-2022 | 8991.6436 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Apr-2022 | 88.9029 |
| 18-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Apr-2022 | 98.6211 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Apr-2022 | 9159.9177 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Apr-2022 | 102.0482 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Apr-2022 | 9261.0263 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Apr-2022 | 91.4842 |
| 15-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Apr-2022 | 98.6211 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Apr-2022 | 9159.9177 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Apr-2022 | 102.0482 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Apr-2022 | 9261.0263 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Apr-2022 | 91.4842 |
| 14-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Apr-2022 | 98.6211 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Apr-2022 | 9159.9177 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Apr-2022 | 102.0482 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Apr-2022 | 9261.0263 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Apr-2022 | 91.4842 |
| 13-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 13-Apr-2022 | 98.7712 |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Apr-2022 | 9171.4683 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Apr-2022 | 102.1862 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Apr-2022 | 9272.6407 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Apr-2022 | 91.6072 |
| 12-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 12-Apr-2022 | 96.3923 |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Apr-2022 | 8951.2381 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Apr-2022 | 99.7201 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Apr-2022 | 9049.9207 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Apr-2022 | 89.3958 |
| 11-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Apr-2022 | 98.112 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Apr-2022 | 9110.5218 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Apr-2022 | 101.4976 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Apr-2022 | 9210.8963 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Apr-2022 | 90.9885 |
| 08-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Apr-2022 | 100.2077 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Apr-2022 | 9307.6165 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Apr-2022 | 103.6692 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Apr-2022 | 9409.9648 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Apr-2022 | 92.9331 |
| 07-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Apr-2022 | 99.6615 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Apr-2022 | 9256.9217 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Apr-2022 | 103.1013 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Apr-2022 | 9358.6487 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Apr-2022 | 92.4233 |
| 06-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 06-Apr-2022 | 103.1412 |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Apr-2022 | 9579.2302 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Apr-2022 | 106.6955 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Apr-2022 | 9684.4306 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Apr-2022 | 95.6446 |
| 05-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 05-Apr-2022 | 105.5827 |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Apr-2022 | 9804.5279 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Apr-2022 | 109.2244 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Apr-2022 | 9912.133 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Apr-2022 | 97.9109 |
| 04-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Apr-2022 | 103.4293 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Apr-2022 | 9602.602 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Apr-2022 | 106.9943 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Apr-2022 | 9707.9259 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Apr-2022 | 95.9112 |
| 01-Apr-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Apr-2022 | 101.4779 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Apr-2022 | 9422.401 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Apr-2022 | 104.978 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Apr-2022 | 9525.6316 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Apr-2022 | 94.102 |
| 31-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Mar-2022 | 102.383 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Mar-2022 | 9508.425 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Mar-2022 | 105.931 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Mar-2022 | 9612.4658 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Mar-2022 | 94.9509 |
| 30-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 30-Mar-2022 | 102.383 |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Mar-2022 | 9508.425 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Mar-2022 | 105.931 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Mar-2022 | 9612.4658 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Mar-2022 | 94.9509 |
| 29-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 29-Mar-2022 | 99.5439 |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Mar-2022 | 9244.8645 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Mar-2022 | 102.9783 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Mar-2022 | 9345.9591 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Mar-2022 | 92.3035 |
| 28-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Mar-2022 | 97.1499 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Mar-2022 | 9024.7717 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Mar-2022 | 100.4905 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Mar-2022 | 9123.4217 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Mar-2022 | 90.0729 |
| 25-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Mar-2022 | 99.1429 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Mar-2022 | 9211.4001 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Mar-2022 | 102.5421 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Mar-2022 | 9311.8948 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Mar-2022 | 91.9097 |
| 24-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Mar-2022 | 99.5928 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Mar-2022 | 9253.3857 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Mar-2022 | 103.0089 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Mar-2022 | 9354.2741 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Mar-2022 | 92.3274 |
| 23-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 23-Mar-2022 | 98.687 |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Mar-2022 | 9167.6818 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Mar-2022 | 102.0844 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Mar-2022 | 9267.5728 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Mar-2022 | 91.4981 |
| 22-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Mar-2022 | 96.0184 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Mar-2022 | 8919.5969 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Mar-2022 | 99.345 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Mar-2022 | 9016.7468 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Mar-2022 | 89.0421 |
| 21-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Mar-2022 | 92.0644 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2022 | 8540.0105 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2022 | 95.1983 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2022 | 8632.6865 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2022 | 85.3218 |
| 18-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Mar-2022 | 92.0644 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2022 | 8540.0105 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2022 | 95.1983 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2022 | 8632.6865 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2022 | 85.3218 |
| 17-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Mar-2022 | 92.0644 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2022 | 8540.0105 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2022 | 95.1983 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2022 | 8632.6865 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2022 | 85.3218 |
| 16-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Mar-2022 | 92.0644 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Mar-2022 | 8540.0105 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Mar-2022 | 95.1983 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Mar-2022 | 8632.6865 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Mar-2022 | 85.3218 |
| 15-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Mar-2022 | 91.0132 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Mar-2022 | 8441.5349 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Mar-2022 | 94.1056 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Mar-2022 | 8533.0846 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Mar-2022 | 84.3418 |
| 14-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Mar-2022 | 89.7943 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Mar-2022 | 8328.4262 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Mar-2022 | 92.8447 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Mar-2022 | 8418.6922 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Mar-2022 | 83.2111 |
| 11-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 11-Mar-2022 | 89.7709 |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Mar-2022 | 8328.1325 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Mar-2022 | 92.8092 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Mar-2022 | 8418.2224 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Mar-2022 | 83.1774 |
| 10-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Mar-2022 | 92.7775 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Mar-2022 | 8607.3244 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Mar-2022 | 95.9248 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Mar-2022 | 8700.3951 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Mar-2022 | 85.969 |
| 09-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Mar-2022 | 88.8179 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Mar-2022 | 8239.7748 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Mar-2022 | 91.8424 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Mar-2022 | 8328.8165 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Mar-2022 | 82.3097 |
| 08-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Mar-2022 | 89.1729 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Mar-2022 | 8274.2451 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Mar-2022 | 92.21 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Mar-2022 | 8363.6018 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Mar-2022 | 82.6385 |
| 07-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 07-Mar-2022 | 90.6447 |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Mar-2022 | 8410.8463 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Mar-2022 | 93.7181 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Mar-2022 | 8501.6191 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Mar-2022 | 83.9894 |
| 04-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 04-Mar-2022 | 94.9688 |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Mar-2022 | 8811.7305 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Mar-2022 | 98.1389 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Mar-2022 | 8906.706 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Mar-2022 | 87.9491 |
| 03-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 03-Mar-2022 | 98.3417 |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Mar-2022 | 9117.9064 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Mar-2022 | 101.6002 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Mar-2022 | 9216.1166 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Mar-2022 | 91.0503 |
| 02-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 02-Mar-2022 | 98.5508 |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Mar-2022 | 9136.8382 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Mar-2022 | 101.8103 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Mar-2022 | 9235.1889 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Mar-2022 | 91.2379 |
| 01-Mar-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 01-Mar-2022 | 100.4741 |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Mar-2022 | 9315.8758 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Mar-2022 | 103.7885 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Mar-2022 | 9416.088 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Mar-2022 | 93.0099 |
| 28-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 28-Feb-2022 | 97.3141 |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Feb-2022 | 9025.989 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Feb-2022 | 100.5431 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Feb-2022 | 9123.0435 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Feb-2022 | 90.1009 |
| 25-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 25-Feb-2022 | 95.8381 |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Feb-2022 | 8891.8724 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Feb-2022 | 99.0385 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Feb-2022 | 8987.3028 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Feb-2022 | 88.7505 |
| 24-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 24-Feb-2022 | 92.5473 |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Feb-2022 | 8584.719 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Feb-2022 | 95.6185 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Feb-2022 | 8676.7955 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Feb-2022 | 85.6851 |
| 23-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Feb-2022 | 93.985 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Feb-2022 | 8716.1946 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Feb-2022 | 97.0786 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Feb-2022 | 8809.5587 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Feb-2022 | 86.9922 |
| 22-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 22-Feb-2022 | 93.985 |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Feb-2022 | 8716.1946 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Feb-2022 | 97.0786 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Feb-2022 | 8809.5587 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Feb-2022 | 86.9922 |
| 21-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Feb-2022 | 97.0542 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Feb-2022 | 9001.5816 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Feb-2022 | 100.2644 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Feb-2022 | 9097.8341 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Feb-2022 | 89.8441 |
| 18-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 18-Feb-2022 | 97.0542 |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Feb-2022 | 9001.5816 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Feb-2022 | 100.2644 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Feb-2022 | 9097.8341 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Feb-2022 | 89.8441 |
| 17-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 17-Feb-2022 | 97.6111 |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Feb-2022 | 9053.4279 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Feb-2022 | 100.8383 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Feb-2022 | 9150.1718 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Feb-2022 | 90.3577 |
| 16-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 16-Feb-2022 | 99.299 |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Feb-2022 | 9209.9682 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Feb-2022 | 102.5881 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Feb-2022 | 9308.3199 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Feb-2022 | 91.9249 |
| 15-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 15-Feb-2022 | 98.0059 |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Feb-2022 | 9090.3165 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Feb-2022 | 101.2531 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Feb-2022 | 9187.3284 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Feb-2022 | 90.7279 |
| 14-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 14-Feb-2022 | 98.459 |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Feb-2022 | 9133.5014 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Feb-2022 | 101.7267 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Feb-2022 | 9230.9107 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Feb-2022 | 91.1516 |
| 11-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Feb-2022 | 101.227 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Feb-2022 | 9388.5228 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Feb-2022 | 104.5747 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Feb-2022 | 9488.3846 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Feb-2022 | 93.7005 |
| 10-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 10-Feb-2022 | 101.227 |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Feb-2022 | 9388.5228 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Feb-2022 | 104.5747 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Feb-2022 | 9488.3846 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Feb-2022 | 93.7005 |
| 09-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 09-Feb-2022 | 99.4007 |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Feb-2022 | 9216.0263 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Feb-2022 | 102.6668 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Feb-2022 | 9313.9906 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Feb-2022 | 91.9903 |
| 08-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A GBP Hedged | GBP | 08-Feb-2022 | 97.812 |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Feb-2022 | 9068.8104 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Feb-2022 | 101.0269 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Feb-2022 | 9165.1481 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Feb-2022 | 90.5202 |
| 07-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Feb-2022 | 9268.8881 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Feb-2022 | 103.2509 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Feb-2022 | 9367.0912 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Feb-2022 | 92.5099 |
| 04-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Feb-2022 | 9268.8881 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Feb-2022 | 103.2509 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Feb-2022 | 9367.0912 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Feb-2022 | 92.5099 |
| 03-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Feb-2022 | 9211.1849 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Feb-2022 | 102.6387 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Feb-2022 | 9308.7133 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Feb-2022 | 91.9607 |
| 02-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Feb-2022 | 9417.8237 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Feb-2022 | 104.9449 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Feb-2022 | 9517.4733 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Feb-2022 | 94.0263 |
| 01-Feb-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Feb-2022 | 9068.8617 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Feb-2022 | 101.0417 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Feb-2022 | 9164.7585 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Feb-2022 | 90.5285 |
| 31-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Jan-2022 | 9046.4991 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Jan-2022 | 100.774 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Jan-2022 | 9142.0968 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Jan-2022 | 90.2879 |
| 28-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jan-2022 | 8856.3886 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jan-2022 | 98.6473 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jan-2022 | 8949.7974 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jan-2022 | 88.3804 |
| 27-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jan-2022 | 8705.0879 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jan-2022 | 96.9542 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jan-2022 | 8796.8416 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jan-2022 | 86.8629 |
| 26-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jan-2022 | 9135.6643 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jan-2022 | 101.7056 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jan-2022 | 9231.8901 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jan-2022 | 91.119 |
| 25-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Jan-2022 | 9107.4485 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Jan-2022 | 101.3871 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Jan-2022 | 9203.3143 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Jan-2022 | 90.833 |
| 24-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Jan-2022 | 9409.8299 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Jan-2022 | 104.7516 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Jan-2022 | 9508.8112 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Jan-2022 | 93.8465 |
| 21-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jan-2022 | 9399.796 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jan-2022 | 104.643 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jan-2022 | 9498.4767 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jan-2022 | 93.7471 |
| 20-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jan-2022 | 9499.2687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Jan-2022 | 105.7494 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jan-2022 | 9598.9273 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jan-2022 | 94.7375 |
| 19-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Jan-2022 | 9349.9316 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Jan-2022 | 104.0849 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Jan-2022 | 9447.9597 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Jan-2022 | 93.2456 |
| 18-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Jan-2022 | 9755.8662 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Jan-2022 | 108.6131 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Jan-2022 | 9858.0798 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Jan-2022 | 97.3009 |
| 17-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jan-2022 | 9862.328 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jan-2022 | 109.768 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jan-2022 | 9965.3812 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jan-2022 | 98.332 |
| 14-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jan-2022 | 9862.328 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jan-2022 | 109.768 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jan-2022 | 9965.3812 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jan-2022 | 98.332 |
| 13-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jan-2022 | 10081.3133 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jan-2022 | 112.2165 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Jan-2022 | 10186.5834 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Jan-2022 | 100.5256 |
| 12-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Jan-2022 | 10342.69 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Jan-2022 | 115.1355 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Jan-2022 | 10450.6162 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Jan-2022 | 103.1397 |
| 11-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Jan-2022 | 10104.5927 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Jan-2022 | 112.4746 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Jan-2022 | 10209.9661 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Jan-2022 | 100.7553 |
| 10-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jan-2022 | 10184.6965 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jan-2022 | 113.367 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jan-2022 | 10290.6208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jan-2022 | 101.5515 |
| 07-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Jan-2022 | 10184.6965 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Jan-2022 | 113.367 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Jan-2022 | 10290.6208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Jan-2022 | 101.5515 |
| 06-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Jan-2022 | 10215.9194 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Jan-2022 | 113.7283 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Jan-2022 | 10322.0975 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Jan-2022 | 101.8744 |
| 05-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Jan-2022 | 10553.3965 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Jan-2022 | 117.4906 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Jan-2022 | 10663.0067 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Jan-2022 | 105.2437 |
| 04-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Jan-2022 | 10889.0177 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Jan-2022 | 121.236 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Jan-2022 | 11002.036 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Jan-2022 | 108.5978 |
| 03-Jan-2022 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2021 | 10922.1178 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2021 | 121.6042 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2021 | 11035.1005 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2021 | 108.9235 |
| 31-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2021 | 10922.1178 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2021 | 121.6042 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2021 | 11035.1005 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2021 | 108.9235 |
| 30-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Dec-2021 | 10922.1178 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Dec-2021 | 121.6042 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Dec-2021 | 11035.1005 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Dec-2021 | 108.9235 |
| 29-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2021 | 10939.2839 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2021 | 121.779 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2021 | 11051.9208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2021 | 109.0742 |
| 28-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2021 | 10939.2839 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2021 | 121.779 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2021 | 11051.9208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2021 | 109.0742 |
| 27-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2021 | 10939.2839 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2021 | 121.779 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2021 | 11051.9208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2021 | 109.0742 |
| 24-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2021 | 10939.2839 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2021 | 121.779 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2021 | 11051.9208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2021 | 109.0742 |
| 23-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Dec-2021 | 10939.2839 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Dec-2021 | 121.779 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Dec-2021 | 11051.9208 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Dec-2021 | 109.0742 |
| 22-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Dec-2021 | 10857.0721 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Dec-2021 | 120.8643 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Dec-2021 | 10968.7879 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Dec-2021 | 108.2541 |
| 21-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Dec-2021 | 10766.4491 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Dec-2021 | 119.8599 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Dec-2021 | 10877.1586 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Dec-2021 | 107.3537 |
| 20-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Dec-2021 | 10551.6074 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Dec-2021 | 117.4778 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Dec-2021 | 10660.0361 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Dec-2021 | 105.2193 |
| 17-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Dec-2021 | 10778.6373 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Dec-2021 | 119.9923 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Dec-2021 | 10889.1704 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Dec-2021 | 107.4689 |
| 16-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Dec-2021 | 11057.9465 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Dec-2021 | 123.0977 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Dec-2021 | 11171.2652 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Dec-2021 | 110.2493 |
| 15-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Dec-2021 | 11002.111 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Dec-2021 | 122.4735 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Dec-2021 | 11114.7819 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Dec-2021 | 109.6895 |
| 14-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Dec-2021 | 11025.7445 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Dec-2021 | 122.7426 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Dec-2021 | 11138.581 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Dec-2021 | 109.9296 |
| 13-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Dec-2021 | 11203.5295 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Dec-2021 | 124.7176 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Dec-2021 | 11318.1066 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Dec-2021 | 111.6976 |
| 10-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Dec-2021 | 11248.3391 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Dec-2021 | 125.2069 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Dec-2021 | 11363.1401 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Dec-2021 | 112.1332 |
| 09-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Dec-2021 | 11510.9144 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Dec-2021 | 128.1324 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Dec-2021 | 11628.3138 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Dec-2021 | 114.7523 |
| 08-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Dec-2021 | 11591.3076 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Dec-2021 | 129.016 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Dec-2021 | 11709.4461 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Dec-2021 | 115.5428 |
| 07-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Dec-2021 | 11468.9766 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Dec-2021 | 127.6528 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Dec-2021 | 11585.7897 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Dec-2021 | 114.3211 |
| 06-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Dec-2021 | 11087.5914 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Dec-2021 | 123.4154 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Dec-2021 | 11200.4458 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Dec-2021 | 110.5254 |
| 03-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Dec-2021 | 11283.6548 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Dec-2021 | 125.5666 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Dec-2021 | 11398.2664 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Dec-2021 | 112.4493 |
| 02-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Dec-2021 | 11011.9559 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Dec-2021 | 122.5349 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Dec-2021 | 11123.7335 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Dec-2021 | 109.7334 |
| 01-Dec-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Dec-2021 | 11251.5349 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Dec-2021 | 125.1833 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Dec-2021 | 11365.6647 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Dec-2021 | 112.1043 |
| 30-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Nov-2021 | 11248.7717 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Nov-2021 | 125.1498 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Nov-2021 | 11362.7957 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Nov-2021 | 112.0734 |
| 29-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Nov-2021 | 11332.4374 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Nov-2021 | 126.1297 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Nov-2021 | 11447.2305 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Nov-2021 | 112.95 |
| 26-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Nov-2021 | 11599.1623 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Nov-2021 | 129.0703 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Nov-2021 | 11716.4108 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Nov-2021 | 115.5806 |
| 25-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Nov-2021 | 11858.5261 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Nov-2021 | 132.0155 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Nov-2021 | 11978.2286 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Nov-2021 | 118.2164 |
| 24-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Nov-2021 | 11858.5261 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Nov-2021 | 132.0155 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Nov-2021 | 11978.2286 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Nov-2021 | 118.2164 |
| 23-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2021 | 12058.4717 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2021 | 134.21 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Nov-2021 | 12180.0127 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2021 | 120.1795 |
| 22-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Nov-2021 | 12058.4717 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Nov-2021 | 134.21 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Nov-2021 | 12180.0127 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Nov-2021 | 120.1795 |
| 19-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Nov-2021 | 12044.1345 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Nov-2021 | 134.0407 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Nov-2021 | 12165.3062 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Nov-2021 | 120.0254 |
| 18-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Nov-2021 | 12085.2541 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Nov-2021 | 134.4995 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Nov-2021 | 12206.7557 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Nov-2021 | 120.4352 |
| 17-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Nov-2021 | 12127.2948 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Nov-2021 | 134.9714 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Nov-2021 | 12249.1348 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Nov-2021 | 120.8568 |
| 16-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Nov-2021 | 12308.5271 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Nov-2021 | 136.9886 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Nov-2021 | 12432.1015 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Nov-2021 | 122.662 |
| 15-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Nov-2021 | 12246.7291 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Nov-2021 | 136.3111 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Nov-2021 | 12369.5988 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Nov-2021 | 122.0546 |
| 12-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Nov-2021 | 12082.672 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Nov-2021 | 134.4828 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Nov-2021 | 12203.6718 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Nov-2021 | 120.4148 |
| 11-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Nov-2021 | 11975.1465 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Nov-2021 | 133.2823 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Nov-2021 | 12094.9874 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Nov-2021 | 119.339 |
| 10-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Nov-2021 | 11984.5706 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Nov-2021 | 133.3866 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Nov-2021 | 12104.4227 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Nov-2021 | 119.4315 |
| 09-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Nov-2021 | 12046.1551 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Nov-2021 | 134.054 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Nov-2021 | 12166.5393 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Nov-2021 | 120.0281 |
| 08-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Nov-2021 | 12174.9075 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Nov-2021 | 135.4926 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Nov-2021 | 12296.4933 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Nov-2021 | 121.3132 |
| 05-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Nov-2021 | 12377.5918 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Nov-2021 | 137.742 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Nov-2021 | 12500.9613 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Nov-2021 | 123.3244 |
| 04-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Nov-2021 | 12341.4165 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Nov-2021 | 137.4197 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Nov-2021 | 12464.3402 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Nov-2021 | 123.0349 |
| 03-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Nov-2021 | 12217.1747 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Nov-2021 | 136.0302 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Nov-2021 | 12338.6937 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Nov-2021 | 121.7889 |
| 02-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Nov-2021 | 12217.1747 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Nov-2021 | 136.0302 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Nov-2021 | 12338.6937 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Nov-2021 | 121.7889 |
| 01-Nov-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Nov-2021 | 12171.1116 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Nov-2021 | 135.4939 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Nov-2021 | 12292.0885 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Nov-2021 | 121.3078 |
| 29-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Oct-2021 | 11905.0247 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Oct-2021 | 132.5038 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Oct-2021 | 12023.1149 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Oct-2021 | 118.6281 |
| 28-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Oct-2021 | 11889.9002 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Oct-2021 | 132.3292 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Oct-2021 | 12007.7582 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Oct-2021 | 118.471 |
| 27-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Oct-2021 | 11825.5637 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Oct-2021 | 131.6527 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Oct-2021 | 11942.7027 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Oct-2021 | 117.8644 |
| 26-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Oct-2021 | 11848.1007 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Oct-2021 | 131.9056 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Oct-2021 | 11965.3807 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Oct-2021 | 118.0898 |
| 25-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Oct-2021 | 11720.2933 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Oct-2021 | 130.4806 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Oct-2021 | 11835.9874 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Oct-2021 | 116.8107 |
| 22-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Oct-2021 | 11720.2933 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Oct-2021 | 130.4806 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Oct-2021 | 11835.9874 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Oct-2021 | 116.8107 |
| 21-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Oct-2021 | 11725.5421 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Oct-2021 | 130.542 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Oct-2021 | 11841.2069 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Oct-2021 | 116.8647 |
| 20-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Oct-2021 | 11956.0089 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Oct-2021 | 133.1142 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Oct-2021 | 12073.8628 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Oct-2021 | 119.1664 |
| 19-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Oct-2021 | 11961.6151 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Oct-2021 | 133.1757 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Oct-2021 | 12079.4416 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Oct-2021 | 119.2206 |
| 18-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Oct-2021 | 11819.3322 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Oct-2021 | 131.5902 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Oct-2021 | 11935.6763 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Oct-2021 | 117.8003 |
| 15-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Oct-2021 | 11851.9317 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Oct-2021 | 131.9629 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Oct-2021 | 11968.3501 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Oct-2021 | 118.1313 |
| 14-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Oct-2021 | 11588.8095 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Oct-2021 | 129.0448 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Oct-2021 | 11702.5651 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Oct-2021 | 115.5182 |
| 13-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Oct-2021 | 11460.5665 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Oct-2021 | 127.6204 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Oct-2021 | 11572.9849 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Oct-2021 | 114.2422 |
| 12-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Oct-2021 | 11565.8953 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Oct-2021 | 128.7994 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Oct-2021 | 11679.2662 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Oct-2021 | 115.2968 |
| 11-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Oct-2021 | 11769.8853 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Oct-2021 | 131.0676 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Oct-2021 | 11885.1729 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Oct-2021 | 117.3262 |
| 08-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Oct-2021 | 11571.6061 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Oct-2021 | 128.9014 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Oct-2021 | 11684.7155 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Oct-2021 | 115.3846 |
| 07-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Oct-2021 | 11401.8852 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Oct-2021 | 127.0182 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Oct-2021 | 11513.2579 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Oct-2021 | 113.698 |
| 06-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Oct-2021 | 11374.1309 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Oct-2021 | 126.7083 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Oct-2021 | 11485.154 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Oct-2021 | 113.4198 |
| 05-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Oct-2021 | 11420.3953 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Oct-2021 | 127.2413 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Oct-2021 | 11531.7907 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Oct-2021 | 113.896 |
| 04-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Oct-2021 | 11712.8446 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Oct-2021 | 130.4707 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Oct-2021 | 11827.0095 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Oct-2021 | 116.7857 |
| 01-Oct-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Oct-2021 | 11822.8064 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Oct-2021 | 131.6983 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Oct-2021 | 11937.7954 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Oct-2021 | 117.8818 |
| 30-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Sep-2021 | 12070.9195 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Sep-2021 | 134.4715 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Sep-2021 | 12188.2364 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Sep-2021 | 120.3632 |
| 29-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Sep-2021 | 11972.3688 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Sep-2021 | 133.3699 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Sep-2021 | 12088.6458 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Sep-2021 | 119.3763 |
| 28-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Sep-2021 | 12080.1499 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Sep-2021 | 134.5535 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Sep-2021 | 12197.3894 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Sep-2021 | 120.4349 |
| 27-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Sep-2021 | 12268.207 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Sep-2021 | 136.6371 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Sep-2021 | 12387.1854 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Sep-2021 | 122.299 |
| 24-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Sep-2021 | 12317.2497 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Sep-2021 | 137.1851 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Sep-2021 | 12436.447 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Sep-2021 | 122.7869 |
| 23-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Sep-2021 | 12009.0001 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Sep-2021 | 133.7711 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Sep-2021 | 12125.0525 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Sep-2021 | 119.7287 |
| 22-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 22-Sep-2021 | 12009.0001 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 22-Sep-2021 | 133.7711 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 22-Sep-2021 | 12125.0525 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 22-Sep-2021 | 119.7287 |
| 21-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Sep-2021 | 12182.5656 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Sep-2021 | 135.688 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Sep-2021 | 12300.2099 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Sep-2021 | 121.4435 |
| 20-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Sep-2021 | 12415.8937 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Sep-2021 | 138.2988 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Sep-2021 | 12535.4411 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Sep-2021 | 123.777 |
| 17-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Sep-2021 | 12415.8937 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Sep-2021 | 138.2988 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Sep-2021 | 12535.4411 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Sep-2021 | 123.777 |
| 16-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Sep-2021 | 12267.5801 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Sep-2021 | 136.6467 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Sep-2021 | 12385.6156 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Sep-2021 | 122.2975 |
| 15-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Sep-2021 | 12416.9704 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Sep-2021 | 138.308 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Sep-2021 | 12536.3563 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Sep-2021 | 123.7834 |
| 14-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Sep-2021 | 12548.7496 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Sep-2021 | 139.7737 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Sep-2021 | 12669.3149 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Sep-2021 | 125.0942 |
| 13-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Sep-2021 | 12411.0761 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Sep-2021 | 138.2345 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Sep-2021 | 12530.2337 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Sep-2021 | 123.7157 |
| 10-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Sep-2021 | 12367.8763 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Sep-2021 | 137.7628 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Sep-2021 | 12486.3637 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Sep-2021 | 123.2908 |
| 09-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 09-Sep-2021 | 12089.0838 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 09-Sep-2021 | 134.6563 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 09-Sep-2021 | 12204.8185 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 09-Sep-2021 | 120.5098 |
| 08-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 08-Sep-2021 | 12115.6634 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 08-Sep-2021 | 134.9491 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 08-Sep-2021 | 12231.5686 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 08-Sep-2021 | 120.771 |
| 07-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 07-Sep-2021 | 12025.0179 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 07-Sep-2021 | 133.9388 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 07-Sep-2021 | 12139.9735 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 07-Sep-2021 | 119.8659 |
| 06-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Sep-2021 | 11745.2187 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Sep-2021 | 130.8542 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Sep-2021 | 11857.1823 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Sep-2021 | 117.102 |
| 03-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Sep-2021 | 11745.2187 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Sep-2021 | 130.8542 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Sep-2021 | 11857.1823 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Sep-2021 | 117.102 |
| 02-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 02-Sep-2021 | 11649.8892 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 02-Sep-2021 | 129.7864 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 02-Sep-2021 | 11760.8642 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 02-Sep-2021 | 116.1456 |
| 01-Sep-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 01-Sep-2021 | 11642.0321 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 01-Sep-2021 | 129.6964 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 01-Sep-2021 | 11752.8518 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 01-Sep-2021 | 116.0642 |
| 31-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 31-Aug-2021 | 11588.6044 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 31-Aug-2021 | 129.1259 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 31-Aug-2021 | 11698.8358 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 31-Aug-2021 | 115.5528 |
| 30-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Aug-2021 | 11198.4104 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Aug-2021 | 124.7739 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Aug-2021 | 11304.6309 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Aug-2021 | 111.6551 |
| 27-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Aug-2021 | 11198.4104 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Aug-2021 | 124.7739 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Aug-2021 | 11304.6309 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Aug-2021 | 111.6551 |
| 26-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Aug-2021 | 11204.5659 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Aug-2021 | 124.8408 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Aug-2021 | 11310.7673 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Aug-2021 | 111.7141 |
| 25-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 25-Aug-2021 | 11110.6517 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 25-Aug-2021 | 123.7929 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 25-Aug-2021 | 11215.8868 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 25-Aug-2021 | 110.7755 |
| 24-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 24-Aug-2021 | 11101.6277 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 24-Aug-2021 | 123.6965 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 24-Aug-2021 | 11206.7007 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 24-Aug-2021 | 110.6884 |
| 23-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 23-Aug-2021 | 10900.917 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 23-Aug-2021 | 121.4569 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 23-Aug-2021 | 11004.0162 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 23-Aug-2021 | 108.6836 |
| 20-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Aug-2021 | 10690.3619 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Aug-2021 | 119.1062 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Aug-2021 | 10791.2522 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Aug-2021 | 106.5778 |
| 19-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Aug-2021 | 10725.9644 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Aug-2021 | 119.5013 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Aug-2021 | 10827.1162 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Aug-2021 | 106.9305 |
| 18-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 18-Aug-2021 | 10807.7779 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 18-Aug-2021 | 120.4125 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 18-Aug-2021 | 10909.626 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 18-Aug-2021 | 107.745 |
| 17-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 17-Aug-2021 | 10701.9542 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 17-Aug-2021 | 119.2383 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 17-Aug-2021 | 10802.7318 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 17-Aug-2021 | 106.6935 |
| 16-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Aug-2021 | 10879.0654 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Aug-2021 | 121.2001 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Aug-2021 | 10981.4344 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Aug-2021 | 108.4482 |
| 13-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Aug-2021 | 11106.6622 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Aug-2021 | 123.7381 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 13-Aug-2021 | 11210.9375 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 13-Aug-2021 | 110.7166 |
| 12-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 12-Aug-2021 | 11065.0771 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 12-Aug-2021 | 123.2653 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 12-Aug-2021 | 11168.8857 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 12-Aug-2021 | 110.2926 |
| 11-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 11-Aug-2021 | 11118.408 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 11-Aug-2021 | 123.8588 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 11-Aug-2021 | 11222.6398 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 11-Aug-2021 | 110.8228 |
| 10-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 10-Aug-2021 | 11145.9175 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 10-Aug-2021 | 124.1632 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 10-Aug-2021 | 11250.3298 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 10-Aug-2021 | 111.0943 |
| 09-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Aug-2021 | 10976.252 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Aug-2021 | 122.2769 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Aug-2021 | 11078.7761 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Aug-2021 | 109.4034 |
| 06-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 06-Aug-2021 | 10976.252 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 06-Aug-2021 | 122.2769 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 06-Aug-2021 | 11078.7761 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 06-Aug-2021 | 109.4034 |
| 05-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 05-Aug-2021 | 10957.9194 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 05-Aug-2021 | 122.0957 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 05-Aug-2021 | 11060.1972 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 05-Aug-2021 | 109.2405 |
| 04-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 04-Aug-2021 | 10949.6327 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 04-Aug-2021 | 122.0005 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 04-Aug-2021 | 11051.7575 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 04-Aug-2021 | 109.1545 |
| 03-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 03-Aug-2021 | 11086.5353 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 03-Aug-2021 | 123.5029 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 03-Aug-2021 | 11189.8594 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 03-Aug-2021 | 110.4976 |
| 02-Aug-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jul-2021 | 11106.7687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jul-2021 | 123.74 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jul-2021 | 11209.9737 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jul-2021 | 110.7065 |
| 30-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 30-Jul-2021 | 11106.7687 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 30-Jul-2021 | 123.74 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 30-Jul-2021 | 11209.9737 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 30-Jul-2021 | 110.7065 |
| 29-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 29-Jul-2021 | 11286.6733 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 29-Jul-2021 | 125.7396 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 29-Jul-2021 | 11391.4706 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 29-Jul-2021 | 112.4946 |
| 28-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 28-Jul-2021 | 11180.7643 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 28-Jul-2021 | 124.5622 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 28-Jul-2021 | 11284.5017 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 28-Jul-2021 | 111.4399 |
| 27-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 27-Jul-2021 | 11436.238 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 27-Jul-2021 | 127.4049 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 27-Jul-2021 | 11542.2649 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 27-Jul-2021 | 113.9822 |
| 26-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 26-Jul-2021 | 11422.1429 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 26-Jul-2021 | 127.2388 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 26-Jul-2021 | 11527.9602 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 26-Jul-2021 | 113.8327 |
| 23-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jul-2021 | 11311.1417 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jul-2021 | 125.9976 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jul-2021 | 11415.5434 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jul-2021 | 112.7181 |
| 22-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jul-2021 | 11311.1417 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jul-2021 | 125.9976 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jul-2021 | 11415.5434 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jul-2021 | 112.7181 |
| 21-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 21-Jul-2021 | 11311.1417 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 21-Jul-2021 | 125.9976 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 21-Jul-2021 | 11415.5434 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 21-Jul-2021 | 112.7181 |
| 20-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 20-Jul-2021 | 11181.7351 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 20-Jul-2021 | 124.555 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 20-Jul-2021 | 11284.866 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 20-Jul-2021 | 111.4267 |
| 19-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 19-Jul-2021 | 11281.2267 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 19-Jul-2021 | 125.6515 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 19-Jul-2021 | 11385.1965 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 19-Jul-2021 | 112.4067 |
| 16-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 16-Jul-2021 | 11488.3546 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 16-Jul-2021 | 127.978 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 16-Jul-2021 | 11593.9908 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 16-Jul-2021 | 114.4856 |
| 15-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 15-Jul-2021 | 11500.7521 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 15-Jul-2021 | 128.1146 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 15-Jul-2021 | 11606.4227 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 15-Jul-2021 | 114.6069 |
| 14-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 14-Jul-2021 | 11730.7639 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 14-Jul-2021 | 130.6731 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |
| Japan Small Cap II Fund Class B JPY | JPY | 14-Jul-2021 | 11838.4652 |
| Japan Small Cap II Fund Class B USD Hedged | USD | 14-Jul-2021 | 116.8948 |
| 13-Jul-2021 | |||
| Fund Name | Currency | Date | NAV |
| Japan Small Cap II Fund Class A JPY | JPY | 13-Jul-2021 | 11695.6602 |
| Japan Small Cap II Fund Class A USD Hedged | USD | 13-Jul-2021 | 130.279 |
| Japan Small Cap II Fund Class B EUR Hedged | EUR | 07-Mar-2019 | 97.3404 |